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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
PGEN icon
626
Precigen
PGEN
$2.24B
$3.05M 0.03%
109,992
+44,481
+68% +$1.18M
CAT icon
627
Caterpillar
CAT
$375B
$3.04M 0.03%
+34,213
New +$2.8M
CAR icon
628
CALL
Avis
CAR
$4.86B
$3.01M 0.03%
87,900
-52,300
-37% -$1.89M
GWPH
629
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3M 0.03%
+22,600
New +$2.16M
MELI icon
630
CALL
Mercado Libre
MELI
$95.2B
$3M 0.03%
16,200
+12,800
+376% +$2.12M
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
$2.94M 0.03%
127,047
-215,105
-63% -$4.44M
UAA icon
632
CALL
Under Armour
UAA
$2.84B
$2.92M 0.03%
75,500
+6,100
+9% +$246K
GOLD
633
CALL
DELISTED
Randgold Resources Ltd
GOLD
$2.91M 0.03%
29,100
+16,900
+139% +$1.83M
ALB icon
634
CALL
Albemarle
ALB
$13.9B
$2.9M 0.03%
33,900
+2,400
+8% +$198K
TRN icon
635
Trinity Industries
TRN
$2.49B
$2.9M 0.03%
166,402
-266,123
-62% -$4.38M
LECO icon
636
Lincoln Electric
LECO
$14.2B
$2.86M 0.03%
45,724
-10,294
-18% -$641K
EXC icon
637
PUT
Exelon
EXC
$47.2B
$2.85M 0.03%
120,011
+1,542
+1% +$38.7K
MOS icon
638
PUT
The Mosaic Company
MOS
$7.03B
$2.85M 0.03%
116,400
-135,100
-54% -$3.68M
GAP
639
The Gap Inc
GAP
$7.23B
$2.85M 0.03%
+128,013
New +$3.09M
RH icon
640
PUT
RH
RH
$3.13B
$2.85M 0.03%
82,300
+51,000
+163% +$1.62M
AGO icon
641
Assured Guaranty
AGO
$3.66B
$2.84M 0.03%
102,405
-202,219
-66% -$5.45M
RHI icon
642
Robert Half
RHI
$3.87B
$2.82M 0.03%
+74,600
New +$2.84M
THO icon
643
Thor Industries
THO
$3.9B
$2.82M 0.03%
33,346
+16,646
+100% +$1.29M
ED icon
644
Consolidated Edison
ED
$40.1B
$2.82M 0.03%
+37,418
New +$2.91M
CMA
645
DELISTED
Comerica
CMA
$2.81M 0.03%
59,484
+54,178
+1,021% +$2.46M
PWR icon
646
Quanta Services
PWR
$100B
$2.8M 0.03%
100,193
-29,628
-23% -$755K
WWAV
647
DELISTED
The WhiteWave Foods Company
WWAV
$2.8M 0.03%
+51,501
New +$2.83M
KALU icon
648
Kaiser Aluminum
KALU
$2.61B
$2.78M 0.03%
32,141
+14,741
+85% +$1.27M
MNK
649
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.77M 0.03%
39,720
+14,548
+58% +$1.05M
CLR
650
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 0.03%
53,300
-73,300
-58% -$3.41M
24 25
26
27 28

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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.