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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
FHI icon
751
Federated Hermes
FHI
$4.55B
$2.06M 0.02%
69,380
-10,539
-13% -$330K
PANW icon
752
Palo Alto Networks
PANW
$270B
$2.05M 0.02%
77,268
-9,804
-11% -$223K
SIG icon
753
CALL
Signet Jewelers
SIG
$3.61B
$2.05M 0.02%
+27,500
New +$2.33M
NTAP icon
754
CALL
NetApp
NTAP
$35B
$2.05M 0.02%
57,200
-2,100
-4% -$64K
SPG icon
755
PUT
Simon Property Group
SPG
$74.4B
$2.05M 0.02%
+9,900
New +$2.15M
ESRX
756
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.02%
29,000
-114,200
-80% -$8.54M
NVRO
757
DELISTED
NEVRO CORP.
NVRO
$2.04M 0.02%
+19,548
New +$1.77M
USG
758
DELISTED
Usg
USG
$2.03M 0.02%
+78,626
New +$2.18M
BALL icon
759
Ball Corp
BALL
$17.3B
$2.02M 0.02%
+49,316
New +$1.88M
KATE
760
DELISTED
Kate Spade & Company
KATE
$2.02M 0.02%
+117,968
New +$2.29M
DINO icon
761
CALL
HF Sinclair
DINO
$16.3B
$2.02M 0.02%
82,300
-113,500
-58% -$2.85M
TLRD
762
DELISTED
Tailored Brands, Inc.
TLRD
$2.01M 0.02%
128,275
-95,535
-43% -$1.39M
JLL icon
763
Jones Lang LaSalle
JLL
$16.3B
$2.01M 0.02%
+17,649
New +$1.97M
CLX icon
764
CALL
Clorox
CLX
$11.6B
$1.99M 0.02%
15,900
-16,700
-51% -$2.19M
CW icon
765
Curtiss-Wright
CW
$26.7B
$1.99M 0.02%
+21,800
New +$1.92M
TEVA icon
766
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$1.98M 0.02%
43,100
+33,400
+344% +$1.74M
CSX icon
767
CALL
CSX Corp
CSX
$93.4B
$1.97M 0.02%
193,800
-236,400
-55% -$2.24M
COST icon
768
PUT
Costco
COST
$422B
$1.97M 0.02%
12,900
+3,000
+30% +$485K
WST icon
769
West Pharmaceutical
WST
$24B
$1.95M 0.02%
+26,218
New +$2.08M
CSCO icon
770
Cisco
CSCO
$457B
$1.94M 0.02%
61,223
-189,938
-76% -$5.84M
GIL icon
771
Gildan
GIL
$10.3B
$1.93M 0.02%
+69,200
New +$2.04M
SKX
772
DELISTED
Skechers
SKX
$1.92M 0.02%
84,015
-21,136
-20% -$538K
JOY
773
CALL
DELISTED
Joy Global Inc
JOY
$1.92M 0.02%
69,300
-33,100
-32% -$878K
OKE icon
774
PUT
Oneok
OKE
$57.2B
$1.92M 0.02%
37,300
-75,900
-67% -$3.59M
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.91M 0.02%
+85,100
New +$1.98M
29 30
31
32 33

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DSA
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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.