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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
DHR icon
676
CALL
Danaher
DHR
$137B
$2.52M 0.02%
+36,209
New +$2.57M
BBD icon
677
Banco Bradesco
BBD
$39.3B
$2.51M 0.02%
534,503
+46,816
+10% +$212K
CPB icon
678
PUT
Campbell Soup
CPB
$6.55B
$2.5M 0.02%
45,700
-31,500
-41% -$1.91M
JBHT icon
679
JB Hunt Transport Services
JBHT
$25.5B
$2.5M 0.02%
30,790
-73,476
-70% -$6M
MRO
680
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.02%
157,300
-166,300
-51% -$2.47M
HAWK
681
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.49M 0.02%
+82,400
New +$2.73M
AVGO icon
682
PUT
Broadcom
AVGO
$1.85T
$2.48M 0.02%
+144,000
New +$2.41M
HALO icon
683
Halozyme
HALO
$9.79B
$2.48M 0.02%
+205,062
New +$2.1M
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
$2.48M 0.02%
+50,996
New +$2.48M
IMPV
685
DELISTED
Imperva, Inc.
IMPV
$2.47M 0.02%
+46,000
New +$2.13M
BC icon
686
Brunswick
BC
$5.13B
$2.47M 0.02%
+50,606
New +$2.42M
OMF icon
687
OneMain Financial
OMF
$7.2B
$2.47M 0.02%
+79,721
New +$2.3M
EXPD icon
688
Expeditors International
EXPD
$22B
$2.46M 0.02%
47,824
+31,944
+201% +$1.62M
TSN icon
689
PUT
Tyson Foods
TSN
$20.4B
$2.46M 0.02%
33,000
-23,400
-41% -$1.72M
ADEA icon
690
Adeia
ADEA
$2.94B
$2.44M 0.02%
240,106
+1,512
+0.6% +$13.3K
GEN icon
691
CALL
Gen Digital
GEN
$16.4B
$2.44M 0.02%
97,000
+49,400
+104% +$1.12M
AWK icon
692
CALL
American Water Works
AWK
$26.7B
$2.43M 0.02%
32,500
+15,400
+90% +$1.2M
ORCL icon
693
CALL
Oracle
ORCL
$374B
$2.43M 0.02%
61,900
+54,700
+760% +$2.23M
WM icon
694
PUT
Waste Management
WM
$90.6B
$2.42M 0.02%
38,000
+4,700
+14% +$307K
VIAB
695
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.42M 0.02%
63,600
-40,700
-39% -$1.69M
NKE icon
696
CALL
Nike
NKE
$61.9B
$2.42M 0.02%
46,000
+4,800
+12% +$271K
HSY icon
697
CALL
Hershey
HSY
$35.2B
$2.41M 0.02%
+25,200
New +$2.67M
K
698
CALL
DELISTED
Kellanova
K
$2.41M 0.02%
+33,122
New +$2.53M
EXAS
699
DELISTED
Exact Sciences
EXAS
$2.4M 0.02%
+129,423
New +$2.28M
NFLX icon
700
PUT
Netflix
NFLX
$299B
$2.4M 0.02%
243,000
-38,000
-14% -$363K
26 27
28
29 30

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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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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.