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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
ANDV
651
CALL
DELISTED
Andeavor
ANDV
$2.76M 0.03%
34,700
-32,200
-48% -$2.48M
SYK icon
652
CALL
Stryker
SYK
$125B
$2.76M 0.03%
23,700
+12,500
+112% +$1.46M
RSG icon
653
Republic Services
RSG
$64.8B
$2.74M 0.03%
+54,233
New +$2.78M
GAP
654
PUT
The Gap Inc
GAP
$7.23B
$2.74M 0.03%
123,000
-44,100
-26% -$1.06M
COLM icon
655
Columbia Sportswear
COLM
$3.04B
$2.73M 0.03%
48,126
+11,026
+30% +$629K
CYBR
656
DELISTED
CyberArk
CYBR
$2.72M 0.03%
+54,836
New +$2.92M
UNH icon
657
UnitedHealth
UNH
$376B
$2.71M 0.02%
+19,364
New +$2.71M
EFX icon
658
Equifax
EFX
$20.3B
$2.71M 0.02%
20,110
+12,359
+159% +$1.64M
JNS
659
DELISTED
Janus Capital Group Inc
JNS
$2.69M 0.02%
191,739
+164,304
+599% +$2.38M
IYT icon
660
iShares US Transportation ETF
IYT
$2.26B
$2.68M 0.02%
73,736
-55,320
-43% -$1.95M
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.12B
$2.67M 0.02%
33,788
+21,600
+177% +$1.71M
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.67M 0.02%
14,598
+11,300
+343% +$2.07M
BDX icon
663
CALL
Becton Dickinson
BDX
$45.6B
$2.66M 0.02%
15,170
+5,842
+63% +$999K
GAP
664
CALL
The Gap Inc
GAP
$7.23B
$2.65M 0.02%
119,200
-32,300
-21% -$780K
DHR icon
665
PUT
Danaher
DHR
$137B
$2.65M 0.02%
+38,126
New +$2.7M
BP icon
666
CALL
BP
BP
$116B
$2.64M 0.02%
89,256
+73,330
+460% +$2.13M
KBH icon
667
KB Home
KBH
$3.37B
$2.61M 0.02%
162,090
+120,572
+290% +$1.9M
HRI icon
668
Herc Holdings
HRI
$5.02B
$2.61M 0.02%
+77,356
New +$2.6M
IBKR icon
669
Interactive Brokers
IBKR
$39.2B
$2.58M 0.02%
+292,652
New +$2.59M
TRGP icon
670
CALL
Targa Resources
TRGP
$58B
$2.58M 0.02%
52,500
-76,300
-59% -$3.31M
CAR icon
671
PUT
Avis
CAR
$4.86B
$2.57M 0.02%
75,000
-127,100
-63% -$4.6M
ITW icon
672
PUT
Illinois Tool Works
ITW
$82.6B
$2.56M 0.02%
21,400
+11,300
+112% +$1.31M
PSX icon
673
Phillips 66
PSX
$84.9B
$2.55M 0.02%
31,689
+5,753
+22% +$447K
SKM icon
674
SK Telecom
SKM
$12.1B
$2.53M 0.02%
67,968
-36,821
-35% -$1.33M
AEE icon
675
Ameren
AEE
$30.3B
$2.53M 0.02%
+51,435
New +$2.62M
25 26
27
28 29

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BA
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DSA
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IC
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FAM
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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.