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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
SEE
551
DELISTED
Sealed Air
SEE
$3.77M 0.03%
82,200
-341,049
-81% -$16M
LLL
552
DELISTED
L3 Technologies, Inc.
LLL
$3.75M 0.03%
24,866
-6,200
-20% -$925K
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.75M 0.03%
238,449
+137,187
+135% +$2.16M
EPAC icon
554
Enerpac Tool Group
EPAC
$1.83B
$3.73M 0.03%
+160,600
New +$3.76M
WELL icon
555
Welltower
WELL
$169B
$3.71M 0.03%
+49,689
New +$3.8M
SNA icon
556
Snap-on
SNA
$21.2B
$3.71M 0.03%
24,400
-32,126
-57% -$4.96M
JBL icon
557
Jabil
JBL
$33B
$3.69M 0.03%
169,007
+9,997
+6% +$208K
WSM icon
558
CALL
Williams-Sonoma
WSM
$26.9B
$3.68M 0.03%
144,200
-56,600
-28% -$1.48M
SBNY
559
DELISTED
Signature Bank
SBNY
$3.66M 0.03%
30,890
-14,290
-32% -$1.72M
KHC icon
560
CALL
Kraft Heinz
KHC
$30.7B
$3.65M 0.03%
+40,800
New +$3.61M
XBI icon
561
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.64M 0.03%
+54,878
New +$3.39M
LYB icon
562
PUT
LyondellBasell Industries
LYB
$20B
$3.62M 0.03%
44,900
+37,200
+483% +$2.87M
ELV icon
563
CALL
Elevance Health
ELV
$81.5B
$3.62M 0.03%
+28,900
New +$3.73M
SNX icon
564
TD Synnex
SNX
$20.4B
$3.62M 0.03%
63,358
-85,940
-58% -$4.43M
AMP icon
565
Ameriprise Financial
AMP
$48.3B
$3.61M 0.03%
+36,207
New +$3.51M
LPT
566
DELISTED
Liberty Property Trust
LPT
$3.6M 0.03%
89,182
-14,702
-14% -$595K
WB icon
567
CALL
Weibo
WB
$2B
$3.58M 0.03%
+71,400
New +$2.95M
TSE
568
DELISTED
Trinseo
TSE
$3.57M 0.03%
+63,182
New +$3.35M
O icon
569
PUT
Realty Income
O
$59.6B
$3.57M 0.03%
55,006
-2,786
-5% -$184K
QQQ icon
570
Invesco QQQ Trust
QQQ
$453B
$3.54M 0.03%
+29,784
New +$3.44M
ILF icon
571
iShares Latin America 40 ETF
ILF
$3.85B
$3.53M 0.03%
125,962
+94,495
+300% +$2.64M
MRO
572
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.52M 0.03%
222,400
-275,200
-55% -$4.08M
ALB icon
573
PUT
Albemarle
ALB
$13.9B
$3.51M 0.03%
41,100
+25,700
+167% +$2.12M
AEP icon
574
American Electric Power
AEP
$69.6B
$3.49M 0.03%
54,420
-12,507
-19% -$841K
SYY icon
575
PUT
Sysco
SYY
$40.8B
$3.49M 0.03%
71,300
+20,800
+41% +$1.07M
21 22
23
24 25

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DSA
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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.