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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
(+2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 2 |
Valero Energy
VLO
|
+$99.8M |
| 3 |
Salesforce
CRM
|
+$90.6M |
| 4 |
Marathon Petroleum
MPC
|
+$64.9M |
| 5 |
Amazon
AMZN
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$96.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 3 |
Nike
NKE
|
+$72.3M |
| 4 |
Mastercard
MA
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CALL
C.H. Robinson
CHRW
$17.4B
| $2.25M | 0.02% |
+31,900
| New | +$2.24M |
|
727
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.25M | 0.02% |
102,133
-217,022
| -68% | -$4.57M |
|
728
Boyd Gaming
BYD
$6.18B
| $2.25M | 0.02% |
113,518
-28,420
| -20% | -$546K |
|
729
PUT
Occidental Petroleum
OXY
$56.8B
| $2.22M | 0.02% |
30,500
+15,700
| +106% | +$1.18M |
|
|
730
CALL
Occidental Petroleum
OXY
$56.8B
| $2.22M | 0.02% |
30,400
+15,700
| +107% | +$1.18M |
|
731
CALL
United Airlines
UAL
$39.4B
| $2.21M | 0.02% |
42,200
-77,300
| -65% | -$3.72M |
|
732
AutoZone
AZO
$49.2B
| $2.21M | 0.02% |
2,872
+2,489
| +650% | +$1.94M |
|
733
PUT
eBay
EBAY
$50.6B
| $2.2M | 0.02% |
+66,800
| New | +$2.02M |
|
734
Qualcomm
QCOM
$155B
| $2.19M | 0.02% |
32,020
-58,469
| -65% | -$3.56M |
|
|
LSI
735
DELISTED
Life Storage, Inc.
LSI
| $2.19M | 0.02% |
36,930
+33,975
| +1,150% | +$2.17M |
|
736
CALL
Palo Alto Networks
PANW
$270B
| $2.18M | 0.02% |
+82,200
| New | +$1.87M |
|
|
LCI
737
DELISTED
Lannett Company, Inc.
LCI
| $2.18M | 0.02% |
20,541
-3,993
| -16% | -$488K |
|
|
ACHN
738
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.17M | 0.02% |
+268,391
| New | +$2.28M |
|
739
Cracker Barrel
CBRL
$1.26B
| $2.17M | 0.02% |
+16,418
| New | +$2.52M |
|
740
CALL
Citigroup
C
$222B
| $2.17M | 0.02% |
45,900
-325,900
| -88% | -$14.8M |
|
741
PUT
Freeport-McMoran
FCX
$90B
| $2.16M | 0.02% |
198,500
| – | – |
|
|
BWLD
742
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.15M | 0.02% |
+15,300
| New | +$2.38M |
|
743
The GEO Group
GEO
$4.13B
| $2.15M | 0.02% |
+135,368
| New | +$2.55M |
|
744
KBR
KBR
$4.62B
| $2.14M | 0.02% |
141,490
-9,648
| -6% | -$142K |
|
745
TripAdvisor
TRIP
$1.65B
| $2.14M | 0.02% |
33,846
-7,935
| -19% | -$510K |
|
|
MZTI
746
The Marzetti Company
MZTI
$2.93B
| $2.11M | 0.02% |
+16,000
| New | +$2.09M |
|
|
ACC
747
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.02% |
+41,281
| New | +$2.12M |
|
748
CALL
Charter Communications
CHTR
$17.3B
| $2.08M | 0.02% |
+7,700
| New | +$1.95M |
|
749
Fortinet
FTNT
$119B
| $2.08M | 0.02% |
280,890
-280,750
| -50% | -$1.96M |
|
750
Teekay
TK
$1.01B
| $2.06M | 0.02% |
267,212
-102,365
| -28% | -$711K |
|
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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.