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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
876
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
55,820
+24,129
| +76% | +$617K |
|
|
PACW
877
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.01% |
+31,222
| New | +$1.3M |
|
878
PUT
Williams-Sonoma
WSM
$26.9B
| $1.34M | 0.01% |
52,400
-139,600
| -73% | -$3.65M |
|
|
TTSH
879
DELISTED
Tile Shop Holdings
TTSH
| $1.34M | 0.01% |
+80,700
| New | +$1.39M |
|
880
TAL Education Group
TAL
$6.93B
| $1.32M | 0.01% |
+111,672
| New | +$1.18M |
|
881
WEC Energy
WEC
$35.7B
| $1.31M | 0.01% |
+21,919
| New | +$1.37M |
|
|
CAB
882
DELISTED
Cabela's Inc
CAB
| $1.31M | 0.01% |
23,901
+830
| +4% | +$42.5K |
|
883
Pacira BioSciences
PCRX
$1.04B
| $1.31M | 0.01% |
+38,346
| New | +$1.5M |
|
|
GWPH
884
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.31M | 0.01% |
+9,841
| New | +$941K |
|
885
CALL
Alcoa
AA
$11.9B
| $1.3M | 0.01% |
53,516
-35,165
| -40% | -$857K |
|
|
TWO
886
Two Harbors Investment
TWO
$1.27B
| $1.3M | 0.01% |
19,094
-5,661
| -23% | -$398K |
|
887
Fomento Económico Mexicano
FMX
$43.6B
| $1.3M | 0.01% |
14,100
-60,663
| -81% | -$5.59M |
|
|
PGRE
888
DELISTED
Paramount Group
PGRE
| $1.3M | 0.01% |
+79,200
| New | +$1.36M |
|
|
PE
889
DELISTED
PARSLEY ENERGY INC
PE
| $1.29M | 0.01% |
38,570
+27,127
| +237% | +$849K |
|
|
CTRA
890
DELISTED
Coterra Energy
CTRA
| $1.28M | 0.01% |
+49,646
| New | +$1.24M |
|
|
SLCA
891
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | 0.01% |
27,500
-21,500
| -44% | -$838K |
|
892
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.27M | 0.01% |
14,600
+11,600
| +387% | +$1.03M |
|
893
CALL
Autodesk
ADSK
$49.5B
| $1.26M | 0.01% |
17,400
-24,600
| -59% | -$1.55M |
|
894
VeriSign
VRSN
$26.2B
| $1.26M | 0.01% |
16,081
+3,532
| +28% | +$283K |
|
895
Gentex
GNTX
$4.97B
| $1.25M | 0.01% |
71,038
-134,196
| -65% | -$2.32M |
|
896
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.24M | 0.01% |
+21,800
| New | +$1.2M |
|
897
CALL
Equity Residential
EQR
$24.9B
| $1.23M | 0.01% |
+19,100
| New | +$1.27M |
|
898
EQT Corp
EQT
$33.3B
| $1.22M | 0.01% |
30,869
-137,962
| -82% | -$5.45M |
|
|
CVGW
899
DELISTED
Calavo Growers
CVGW
| $1.22M | 0.01% |
+18,600
| New | +$1.21M |
|
|
PMT
900
PennyMac Mortgage Investment
PMT
$822M
| $1.21M | 0.01% |
+77,934
| New | +$1.22M |
|
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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.