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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
RPM icon
526
RPM International
RPM
$13.7B
$4.04M 0.04%
75,258
+43,458
+137% +$2.31M
GM icon
527
CALL
General Motors
GM
$80.4B
$4.04M 0.04%
127,200
-16,100
-11% -$503K
GPN icon
528
Global Payments
GPN
$23B
$4.03M 0.04%
52,559
-411,724
-89% -$31M
HMC icon
529
Honda
HMC
$39.1B
$4.01M 0.04%
138,609
-64,420
-32% -$1.84M
COST icon
530
CALL
Costco
COST
$422B
$4M 0.04%
26,200
-13,800
-35% -$2.23M
UAA icon
531
PUT
Under Armour
UAA
$2.84B
$3.97M 0.04%
102,600
-18,400
-15% -$743K
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
$3.96M 0.04%
123,907
-81,269
-40% -$2.81M
EMR icon
533
PUT
Emerson Electric
EMR
$83.9B
$3.96M 0.04%
72,600
-32,300
-31% -$1.73M
TAP icon
534
CALL
Molson Coors Class B
TAP
$7.79B
$3.95M 0.04%
36,000
+32,000
+800% +$3.25M
PAYX icon
535
PUT
Paychex
PAYX
$41.6B
$3.95M 0.04%
68,200
+36,100
+112% +$2.16M
AXTA icon
536
Axalta
AXTA
$7.66B
$3.94M 0.04%
139,342
-3,748
-3% -$105K
TM icon
537
Toyota
TM
$224B
$3.94M 0.04%
33,915
+3,135
+10% +$359K
BWLD
538
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.91M 0.04%
27,800
+22,300
+405% +$3.47M
CHD icon
539
Church & Dwight Co
CHD
$23.4B
$3.9M 0.04%
+81,478
New +$4.02M
RL icon
540
CALL
Ralph Lauren
RL
$22.6B
$3.89M 0.04%
38,500
-9,400
-20% -$944K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.71B
$3.89M 0.04%
23,500
+13,053
+125% +$2.12M
MDY icon
542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.89M 0.04%
+13,774
New +$3.88M
ESRX
543
PUT
DELISTED
Express Scripts Holding Company
ESRX
$3.87M 0.04%
54,800
-43,300
-44% -$3.24M
LSTR icon
544
Landstar System
LSTR
$5.93B
$3.86M 0.04%
56,714
+8,010
+16% +$552K
LYB icon
545
CALL
LyondellBasell Industries
LYB
$20B
$3.84M 0.04%
47,600
+32,700
+219% +$2.53M
MET icon
546
MetLife
MET
$61.9B
$3.84M 0.04%
+96,871
New +$3.64M
OKE icon
547
CALL
Oneok
OKE
$57.2B
$3.81M 0.04%
74,100
-8,900
-11% -$421K
AMBA icon
548
PUT
Ambarella
AMBA
$3.77B
$3.78M 0.03%
51,400
+35,300
+219% +$2.21M
EXC icon
549
CALL
Exelon
EXC
$47.2B
$3.78M 0.03%
159,267
+29,582
+23% +$743K
IDCC icon
550
InterDigital
IDCC
$7.87B
$3.77M 0.03%
47,607
+26,762
+128% +$1.79M
20 21
22
23 24

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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.