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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
(+2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 2 |
Valero Energy
VLO
|
+$99.8M |
| 3 |
Salesforce
CRM
|
+$90.6M |
| 4 |
Marathon Petroleum
MPC
|
+$64.9M |
| 5 |
Amazon
AMZN
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$96.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 3 |
Nike
NKE
|
+$72.3M |
| 4 |
Mastercard
MA
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CALL
Ecolab
ECL
$78.1B
| $3.48M | 0.03% |
28,600
+18,400
| +180% | +$2.22M |
|
|
TWTR
577
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 0.03% |
150,700
-10,900
| -7% | -$205K |
|
578
Regal Rexnord
RRX
$13.7B
| $3.47M | 0.03% |
+58,300
| New | +$3.5M |
|
579
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $3.46M | 0.03% |
27,900
-89,300
| -76% | -$10.9M |
|
580
PUT
NetApp
NTAP
$35B
| $3.46M | 0.03% |
96,500
+33,100
| +52% | +$1.01M |
|
|
CBL
581
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.46M | 0.03% |
284,765
+224,457
| +372% | +$2.73M |
|
|
ANDV
582
PUT
DELISTED
Andeavor
ANDV
| $3.45M | 0.03% |
43,400
+18,700
| +76% | +$1.44M |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $3.44M | 0.03% |
+62,781
| New | +$3.25M |
|
584
Element Solutions
ESI
$8.95B
| $3.44M | 0.03% |
+423,867
| New | +$3.78M |
|
585
Kimberly-Clark
KMB
$36.3B
| $3.44M | 0.03% |
27,256
-125,518
| -82% | -$16.2M |
|
|
MBLY
586
CALL
DELISTED
Mobileye N.V.
MBLY
| $3.44M | 0.03% |
80,700
-7,000
| -8% | -$324K |
|
587
Tyson Foods
TSN
$20.4B
| $3.43M | 0.03% |
45,993
-325,834
| -88% | -$23.9M |
|
588
CALL
Baidu
BIDU
$37.7B
| $3.4M | 0.03% |
18,700
-83,700
| -82% | -$14.5M |
|
589
PUT
J.M. Smucker
SJM
$12.7B
| $3.4M | 0.03% |
25,100
+19,200
| +325% | +$2.82M |
|
590
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.4M | 0.03% |
23,500
-10,600
| -31% | -$1.55M |
|
|
MON
591
DELISTED
Monsanto Co
MON
| $3.37M | 0.03% |
32,947
-73,054
| -69% | -$7.66M |
|
|
592
PUT
Amazon
AMZN
$2.92T
| $3.35M | 0.03% |
80,000
-420,000
| -84% | -$16.1M |
|
593
Infosys
INFY
$48.7B
| $3.34M | 0.03% |
422,778
+146,218
| +53% | +$1.21M |
|
594
PUT
Agnico Eagle Mines
AEM
$73.6B
| $3.33M | 0.03% |
61,500
+3,500
| +6% | +$193K |
|
|
GRMN
595
Garmin
GRMN
$56.7B
| $3.33M | 0.03% |
+69,245
| New | +$3.42M |
|
596
Royal Gold
RGLD
$16.8B
| $3.33M | 0.03% |
+43,010
| New | +$3.45M |
|
597
Community Health Systems
CYH
$393M
| $3.33M | 0.03% |
+288,099
| New | +$3.32M |
|
|
MRC
598
DELISTED
MRC Global
MRC
| $3.32M | 0.03% |
202,184
-11,606
| -5% | -$166K |
|
599
CALL
CME Group
CME
$96.3B
| $3.29M | 0.03% |
+31,500
| New | +$3.29M |
|
600
iShares US Telecommunications ETF
IYZ
$1.2B
| $3.29M | 0.03% |
102,148
+64,036
| +168% | +$2.11M |
|
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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.