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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$10.9B
AUM Growth
+$218M
Cap. Flow
-$225M
Cap. Flow %
-2.07%
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
VLO icon
Valero Energy
VLO
+$99.8M
3
CRM icon
Salesforce
CRM
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.8M
3
NKE icon
Nike
NKE
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Consumer Staples 6.39%
3 Technology 5.7%
4 Industrials 5.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
501
DELISTED
Time Warner Inc
TWX
$4.42M 0.04%
+55,567
New +$4.34M
GPRO icon
502
CALL
GoPro
GPRO
$130M
$4.4M 0.04%
263,800
-68,400
-21% -$939K
AMBA icon
503
CALL
Ambarella
AMBA
$3.77B
$4.34M 0.04%
58,900
+35,000
+146% +$2.19M
RGLD icon
504
PUT
Royal Gold
RGLD
$16.8B
$4.34M 0.04%
56,000
-20,300
-27% -$1.63M
EBAY icon
505
CALL
eBay
EBAY
$50.6B
$4.33M 0.04%
+131,700
New +$3.98M
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
$4.33M 0.04%
32,223
-25,014
-44% -$3.14M
RGLD icon
507
CALL
Royal Gold
RGLD
$16.8B
$4.33M 0.04%
55,900
-700
-1% -$56.2K
AZO icon
508
PUT
AutoZone
AZO
$49.2B
$4.3M 0.04%
5,600
+3,600
+180% +$2.8M
RPAI
509
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.27M 0.04%
254,376
-59,400
-19% -$1.01M
SIG icon
510
PUT
Signet Jewelers
SIG
$3.61B
$4.27M 0.04%
+57,300
New +$4.85M
VTR icon
511
CALL
Ventas
VTR
$48B
$4.27M 0.04%
60,400
+18,100
+43% +$1.31M
WPM icon
512
PUT
Wheaton Precious Metals
WPM
$49.5B
$4.24M 0.04%
157,000
+25,500
+19% +$701K
ITW icon
513
CALL
Illinois Tool Works
ITW
$82.6B
$4.23M 0.04%
35,300
+17,200
+95% +$2M
CMC icon
514
Commercial Metals
CMC
$7.6B
$4.21M 0.04%
259,850
-97,876
-27% -$1.59M
AOS icon
515
A.O. Smith
AOS
$8.17B
$4.19M 0.04%
84,886
+60,784
+252% +$2.84M
CPB icon
516
CALL
Campbell Soup
CPB
$6.55B
$4.19M 0.04%
76,600
+22,900
+43% +$1.39M
VZ icon
517
PUT
Verizon
VZ
$195B
$4.15M 0.04%
79,900
+45,600
+133% +$2.45M
SHW icon
518
PUT
Sherwin-Williams
SHW
$82.7B
$4.15M 0.04%
45,000
+41,100
+1,054% +$3.99M
DBI icon
519
Designer Brands
DBI
$307M
$4.14M 0.04%
+202,161
New +$4.74M
URI icon
520
CALL
United Rentals
URI
$67.2B
$4.14M 0.04%
52,700
-26,200
-33% -$2.01M
SJM icon
521
CALL
J.M. Smucker
SJM
$12.7B
$4.11M 0.04%
30,300
+17,300
+133% +$2.54M
ULTA icon
522
Ulta Beauty
ULTA
$22B
$4.1M 0.04%
+17,236
New +$4.36M
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.1M 0.04%
+116,172
New +$3.98M
HAR
524
DELISTED
Harman International Industries
HAR
$4.08M 0.04%
48,348
-46,884
-49% -$3.85M
ORI icon
525
Old Republic International
ORI
$10.5B
$4.05M 0.04%
229,978
-208,485
-48% -$3.97M
19 20
21
22 23

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Fund Management (CFM) held 1,942 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q3 2016 filing shows 470 new, 490 increased, 549 reduced and 415 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M. The largest sale was Visa, an estimated $96.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Fund Management (CFM)'s largest Q3 2016 buy was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M.
  • Capital Fund Management (CFM) added most to Valero Energy in Q3 2016, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $73.8M.
  • Capital Fund Management (CFM) fully exited Visa in Q3 2016, selling an estimated $96.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $10.9B portfolio in Q3 2016.
  • Capital Fund Management (CFM) opened 470 new positions and closed 415 in Q3 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 2% quarter-over-quarter to $10.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.