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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
DIA icon
601
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.29M 0.03%
18,000
+16,700
+1,285% +$3.07M
ADM icon
602
PUT
Archer Daniels Midland
ADM
$38.2B
$3.29M 0.03%
77,900
-87,300
-53% -$3.77M
EQNR icon
603
Equinor
EQNR
$97.7B
$3.28M 0.03%
195,326
-298,379
-60% -$4.85M
TPR icon
604
CALL
Tapestry
TPR
$30.8B
$3.28M 0.03%
89,600
+57,800
+182% +$2.29M
PXD
605
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.27M 0.03%
17,600
-1,400
-7% -$238K
WPM icon
606
Wheaton Precious Metals
WPM
$49.5B
$3.25M 0.03%
+120,393
New +$3.31M
JD icon
607
CALL
JD.com
JD
$44.6B
$3.24M 0.03%
+124,200
New +$2.99M
ADM icon
608
CALL
Archer Daniels Midland
ADM
$38.2B
$3.24M 0.03%
76,800
-89,300
-54% -$3.86M
CIM
609
Chimera Investment
CIM
$1.04B
$3.2M 0.03%
66,959
-19,149
-22% -$937K
POOL icon
610
Pool Corp
POOL
$6.75B
$3.2M 0.03%
33,890
+19,387
+134% +$1.9M
MLM icon
611
CALL
Martin Marietta Materials
MLM
$31.5B
$3.19M 0.03%
17,800
+9,400
+112% +$1.79M
CALM icon
612
Cal-Maine
CALM
$4.12B
$3.18M 0.03%
82,403
-128,501
-61% -$5.53M
KO icon
613
Coca-Cola
KO
$377B
$3.17M 0.03%
74,789
+65,332
+691% +$2.86M
HSY icon
614
PUT
Hershey
HSY
$35.2B
$3.15M 0.03%
+33,000
New +$3.49M
LLY icon
615
CALL
Eli Lilly
LLY
$1.02T
$3.15M 0.03%
39,200
-22,400
-36% -$1.79M
BHC icon
616
CALL
Bausch Health
BHC
$2.58B
$3.15M 0.03%
128,100
-7,300
-5% -$189K
TCOM icon
617
Trip.com Group
TCOM
$29.6B
$3.15M 0.03%
67,538
-230,466
-77% -$10.3M
GPRO icon
618
PUT
GoPro
GPRO
$130M
$3.14M 0.03%
188,300
-58,500
-24% -$803K
CPRI icon
619
CALL
Capri Holdings
CPRI
$1.83B
$3.14M 0.03%
67,100
-80,500
-55% -$4.01M
WM icon
620
CALL
Waste Management
WM
$90.6B
$3.13M 0.03%
49,100
+26,400
+116% +$1.73M
STMP
621
DELISTED
Stamps.com, Inc.
STMP
$3.13M 0.03%
+33,074
New +$2.87M
NUE icon
622
PUT
Nucor
NUE
$58.6B
$3.13M 0.03%
63,200
+21,600
+52% +$1.1M
ATVI
623
DELISTED
Activision Blizzard
ATVI
$3.11M 0.03%
70,128
+3,841
+6% +$161K
DK icon
624
Delek US
DK
$4.16B
$3.08M 0.03%
+178,200
New +$2.73M
IMAX icon
625
IMAX
IMAX
$2.62B
$3.06M 0.03%
105,480
+28,300
+37% +$862K
23 24
25
26 27

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.