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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
B
51
Barrick Mining
B
$61.5B
$48.3M 0.44%
2,727,833
+15,681
+0.6% +$313K
JNJ icon
52
CALL
Johnson & Johnson
JNJ
$643B
$47.9M 0.44%
405,800
+271,800
+203% +$33M
BMY icon
53
CALL
Bristol-Myers Squibb
BMY
$130B
$47.6M 0.44%
882,200
+804,800
+1,040% +$51.7M
MS icon
54
Morgan Stanley
MS
$333B
$46.6M 0.43%
+1,452,449
New +$43.3M
COP icon
55
ConocoPhillips
COP
$139B
$46M 0.42%
1,058,039
+761,281
+257% +$31.6M
CAG icon
56
Conagra Brands
CAG
$7.38B
$45.7M 0.42%
1,247,093
+168,127
+16% +$6.03M
MRK icon
57
PUT
Merck
MRK
$326B
$44.6M 0.41%
749,006
+713,374
+2,002% +$41.7M
INTU icon
58
Intuit
INTU
$85.6B
$43.7M 0.4%
397,106
-77,195
-16% -$8.63M
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$42.2M 0.39%
195,200
+140,800
+259% +$30.4M
AAPL icon
60
CALL
Apple
AAPL
$4.99T
$42M 0.39%
1,486,400
-660,400
-31% -$17.5M
TGT icon
61
PUT
Target
TGT
$65.5B
$41.8M 0.38%
608,300
-151,200
-20% -$10.8M
MO icon
62
Altria Group
MO
$125B
$41.7M 0.38%
659,247
+18,865
+3% +$1.25M
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$39.6M 0.36%
429,900
+275,049
+178% +$26.7M
APC
64
CALL
DELISTED
Anadarko Petroleum
APC
$39.3M 0.36%
619,800
+80,200
+15% +$4.47M
IYR icon
65
CALL
iShares US Real Estate ETF
IYR
$4.76B
$39.1M 0.36%
484,600
+307,100
+173% +$25.4M
WDC icon
66
PUT
Western Digital
WDC
$160B
$38.9M 0.36%
879,795
+156,511
+22% +$5.9M
GEN icon
67
Gen Digital
GEN
$16.5B
$38.8M 0.36%
1,545,617
+440,030
+40% +$10M
JWN
68
CALL
DELISTED
Nordstrom
JWN
$38.3M 0.35%
738,300
+534,500
+262% +$25.1M
GE icon
69
CALL
GE Aerospace
GE
$377B
$38.2M 0.35%
269,258
+93,147
+53% +$13.9M
BABA icon
70
PUT
Alibaba
BABA
$276B
$37.8M 0.35%
357,400
+239,500
+203% +$22.2M
LLY icon
71
Eli Lilly
LLY
$1.09T
$37.5M 0.34%
+467,753
New +$37.4M
DG icon
72
Dollar General
DG
$27.8B
$37M 0.34%
+528,227
New +$44.8M
XLE icon
73
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$35.8M 0.33%
1,013,800
+4,400
+0.4% +$151K
CFG icon
74
Citizens Financial Group
CFG
$30.8B
$35.3M 0.32%
1,430,441
-342,234
-19% -$7.87M
PM icon
75
Philip Morris
PM
$312B
$34.9M 0.32%
358,825
+149,685
+72% +$15M
1 2
3
4 5

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AM
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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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AA
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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.