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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
DVY icon
701
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 0.02%
+27,900
New +$2.41M
BDX icon
702
PUT
Becton Dickinson
BDX
$45.6B
$2.39M 0.02%
13,633
+5,740
+73% +$982K
AVGO icon
703
CALL
Broadcom
AVGO
$1.85T
$2.38M 0.02%
+138,000
New +$2.31M
HZNP
704
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.02%
131,241
+77,214
+143% +$1.51M
PF
705
DELISTED
Pinnacle Foods, Inc.
PF
$2.38M 0.02%
47,340
-37,082
-44% -$1.84M
DKS icon
706
CALL
Dick's Sporting Goods
DKS
$17.5B
$2.36M 0.02%
+41,600
New +$2.29M
SPLS
707
DELISTED
Staples Inc
SPLS
$2.36M 0.02%
275,875
+247,946
+888% +$2.18M
ISEE
708
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.36M 0.02%
51,065
+45,448
+809% +$2.56M
GBX icon
709
The Greenbrier Companies
GBX
$1.52B
$2.35M 0.02%
66,569
-94,786
-59% -$3.1M
GG
710
CALL
DELISTED
Goldcorp Inc
GG
$2.34M 0.02%
141,500
-122,800
-46% -$2.16M
GOOGL icon
711
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 0.02%
58,000
-26,000
-31% -$1.02M
NSC icon
712
CALL
Norfolk Southern
NSC
$75.4B
$2.33M 0.02%
24,000
+15,800
+193% +$1.44M
WELL icon
713
PUT
Welltower
WELL
$169B
$2.32M 0.02%
31,000
-2,400
-7% -$184K
VNQ icon
714
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$2.32M 0.02%
26,700
+19,800
+287% +$1.77M
CBRL icon
715
CALL
Cracker Barrel
CBRL
$1.26B
$2.31M 0.02%
17,500
+2,600
+17% +$399K
MOS icon
716
CALL
The Mosaic Company
MOS
$7.03B
$2.31M 0.02%
94,500
-108,500
-53% -$2.96M
RDUS
717
DELISTED
Radius Health, Inc.
RDUS
$2.3M 0.02%
+42,521
New +$2.16M
HL icon
718
Hecla Mining
HL
$9.47B
$2.3M 0.02%
+403,173
New +$2.46M
NOW icon
719
ServiceNow
NOW
$115B
$2.29M 0.02%
144,900
-81,935
-36% -$1.21M
MELI icon
720
PUT
Mercado Libre
MELI
$95.2B
$2.27M 0.02%
+12,300
New +$2.04M
SAVE
721
DELISTED
Spirit Airlines, Inc.
SAVE
$2.27M 0.02%
53,326
+41,031
+334% +$1.7M
BMS
722
DELISTED
Bemis
BMS
$2.26M 0.02%
44,287
-9,132
-17% -$470K
DOV icon
723
Dover
DOV
$27.6B
$2.26M 0.02%
37,921
+25,170
+197% +$1.46M
PBF icon
724
PBF Energy
PBF
$8.57B
$2.25M 0.02%
99,424
+78,021
+365% +$1.75M
MOH icon
725
Molina Healthcare
MOH
$10.2B
$2.25M 0.02%
38,555
+9,086
+31% +$501K
27 28
29
30 31

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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.