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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
IT icon
776
Gartner
IT
$10.1B
$1.9M 0.02%
+21,500
New +$2.02M
AXON
777
Axon Enterprise
AXON
$42.5B
$1.9M 0.02%
66,368
-17,009
-20% -$472K
CHRW icon
778
PUT
C.H. Robinson
CHRW
$17.4B
$1.88M 0.02%
+26,700
New +$1.87M
TPR icon
779
PUT
Tapestry
TPR
$30.8B
$1.87M 0.02%
51,200
+24,700
+93% +$979K
BBY icon
780
Best Buy
BBY
$18.2B
$1.87M 0.02%
48,997
+32,539
+198% +$1.14M
DLB icon
781
Dolby
DLB
$5.51B
$1.87M 0.02%
34,472
+9,017
+35% +$451K
AGN
782
PUT
DELISTED
Allergan plc
AGN
$1.87M 0.02%
8,100
+4,400
+119% +$1.08M
ELS icon
783
Equity Lifestyle Properties
ELS
$12.6B
$1.86M 0.02%
48,278
-81,914
-63% -$3.25M
VIAB
784
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.86M 0.02%
48,900
-18,600
-28% -$771K
SYY icon
785
CALL
Sysco
SYY
$40.8B
$1.86M 0.02%
37,900
+700
+2% +$36K
APTV icon
786
Aptiv
APTV
$12B
$1.85M 0.02%
26,002
-376,268
-94% -$25.4M
DUK icon
787
Duke Energy
DUK
$97.8B
$1.84M 0.02%
+22,991
New +$1.9M
ABBV icon
788
PUT
AbbVie
ABBV
$443B
$1.83M 0.02%
29,100
-89,100
-75% -$5.77M
BABA icon
789
Alibaba
BABA
$293B
$1.83M 0.02%
+17,349
New +$1.61M
BCS icon
790
Barclays
BCS
$92.7B
$1.83M 0.02%
223,496
-413,150
-65% -$3.26M
CP icon
791
Canadian Pacific Kansas City
CP
$78.1B
$1.83M 0.02%
59,775
-1,560,420
-96% -$45.8M
LUMN icon
792
PUT
Lumen
LUMN
$6.57B
$1.82M 0.02%
66,300
+8,300
+14% +$242K
SEIC icon
793
SEI Investments
SEIC
$12.4B
$1.8M 0.02%
39,463
-124,460
-76% -$5.84M
MORN icon
794
Morningstar
MORN
$7.22B
$1.8M 0.02%
22,679
-5,599
-20% -$460K
PGR icon
795
Progressive
PGR
$123B
$1.79M 0.02%
56,829
+46,030
+426% +$1.5M
CBOE icon
796
CALL
Cboe Global Markets
CBOE
$32.5B
$1.78M 0.02%
27,500
+11,700
+74% +$798K
SYK icon
797
PUT
Stryker
SYK
$125B
$1.78M 0.02%
15,300
+6,700
+78% +$781K
NEE icon
798
CALL
NextEra Energy
NEE
$181B
$1.77M 0.02%
58,000
-142,000
-71% -$4.47M
GME icon
799
GameStop
GME
$9.75B
$1.77M 0.02%
256,608
-41,508
-14% -$303K
FCX icon
800
CALL
Freeport-McMoran
FCX
$90B
$1.76M 0.02%
161,900
– –
30 31
32
33 34

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.