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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
BRCD
851
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.45M 0.01%
157,331
-80,943
-34% -$754K
MLM icon
852
PUT
Martin Marietta Materials
MLM
$31.5B
$1.45M 0.01%
8,100
+3,400
+72% +$649K
MA icon
853
PUT
Mastercard
MA
$502B
$1.45M 0.01%
+14,200
New +$1.36M
XBI icon
854
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.45M 0.01%
21,800
-67,300
-76% -$4.16M
F icon
855
CALL
Ford
F
$58.5B
$1.44M 0.01%
119,400
-34,900
-23% -$440K
WDFC icon
856
WD-40
WDFC
$3.05B
$1.44M 0.01%
12,800
+9,600
+300% +$1.12M
RITM icon
857
Rithm Capital
RITM
$5.52B
$1.44M 0.01%
104,117
-14,542
-12% -$203K
CSL icon
858
Carlisle Companies
CSL
$14.3B
$1.43M 0.01%
+13,931
New +$1.45M
SE
859
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.42M 0.01%
33,300
-39,600
-54% -$1.51M
AMT icon
860
CALL
American Tower
AMT
$80.8B
$1.42M 0.01%
12,500
+5,000
+67% +$572K
NRG icon
861
NRG Energy
NRG
$28.3B
$1.41M 0.01%
+126,038
New +$1.64M
WFM
862
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.4M 0.01%
49,500
-43,400
-47% -$1.34M
MCHP icon
863
PUT
Microchip Technology
MCHP
$40.3B
$1.4M 0.01%
45,000
+29,200
+185% +$849K
NAT icon
864
Nordic American Tanker
NAT
$1.38B
$1.4M 0.01%
139,255
+50,267
+56% +$584K
WPC icon
865
W.P. Carey
WPC
$16.8B
$1.4M 0.01%
+22,103
New +$1.47M
VOYA icon
866
Voya Financial
VOYA
$9.01B
$1.4M 0.01%
+48,416
New +$1.32M
DOC icon
867
CALL
Healthpeak Properties
DOC
$15.1B
$1.39M 0.01%
40,187
+13,835
+53% +$484K
GWRE icon
868
Guidewire Software
GWRE
$12.6B
$1.39M 0.01%
+23,100
New +$1.42M
VTRS icon
869
CALL
Viatris
VTRS
$20.4B
$1.38M 0.01%
36,300
+7,500
+26% +$333K
BDN
870
Brandywine Realty Trust
BDN
$524M
$1.37M 0.01%
87,781
-95,318
-52% -$1.55M
SE
871
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.37M 0.01%
32,000
-50,800
-61% -$1.93M
IVR icon
872
Invesco Mortgage Capital
IVR
$759M
$1.36M 0.01%
8,948
-7,841
-47% -$1.18M
EDE
873
DELISTED
Empire District Electric
EDE
$1.36M 0.01%
39,793
– –
ATVI
874
CALL
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
30,600
+12,900
+73% +$540K
AIR icon
875
AAR Corp
AIR
$5.59B
$1.35M 0.01%
43,182
+8,120
+23% +$207K
33 34
35
36 37

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DSA
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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.