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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
RL icon
901
PUT
Ralph Lauren
RL
$22.6B
$1.21M 0.01%
12,000
-8,600
-42% -$864K
HP icon
902
PUT
Helmerich & Payne
HP
$3.45B
$1.21M 0.01%
18,000
-23,200
-56% -$1.46M
INTU icon
903
PUT
Intuit
INTU
$86.5B
$1.21M 0.01%
11,000
-21,800
-66% -$2.44M
OLN icon
904
Olin
OLN
$2.11B
$1.21M 0.01%
+58,909
New +$1.27M
WBMD
905
DELISTED
WebMD Health Corp.
WBMD
$1.21M 0.01%
+24,306
New +$1.34M
CLC
906
DELISTED
Clarcor
CLC
$1.2M 0.01%
18,500
+6,953
+60% +$439K
IPXL
907
DELISTED
Impax Laboratories, Inc.
IPXL
$1.19M 0.01%
50,281
+33,681
+203% +$905K
NOV icon
908
PUT
NOV
NOV
$6.93B
$1.19M 0.01%
32,400
-58,600
-64% -$1.97M
PSA icon
909
PUT
Public Storage
PSA
$60.5B
$1.18M 0.01%
5,300
+2,300
+77% +$537K
RCL icon
910
Royal Caribbean
RCL
$85.1B
$1.18M 0.01%
15,768
+3,396
+27% +$239K
XEC
911
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.18M 0.01%
8,800
-1,300
-13% -$163K
VMC icon
912
PUT
Vulcan Materials
VMC
$34.8B
$1.17M 0.01%
+10,300
New +$1.21M
PXD
913
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.01%
6,300
-29,800
-83% -$5.07M
RTX icon
914
CALL
RTX Corp
RTX
$290B
$1.17M 0.01%
18,274
-41,155
-69% -$2.73M
PKG icon
915
PUT
Packaging Corp of America
PKG
$21.9B
$1.16M 0.01%
14,300
-3,400
-19% -$260K
KLAC icon
916
KLA
KLAC
$239B
$1.16M 0.01%
165,760
– –
WNR
917
CALL
DELISTED
Western Refining Inc
WNR
$1.15M 0.01%
43,500
-69,700
-62% -$1.65M
AMT icon
918
PUT
American Tower
AMT
$80.8B
$1.15M 0.01%
10,100
+4,500
+80% +$514K
ARMK icon
919
Aramark
ARMK
$15B
$1.15M 0.01%
41,689
-384,428
-90% -$10.2M
PKY
920
DELISTED
Parkway, Inc.
PKY
$1.14M 0.01%
67,219
– –
SYNT
921
DELISTED
Syntel Inc
SYNT
$1.14M 0.01%
+27,200
New +$1.22M
UNM icon
922
Unum
UNM
$13.6B
$1.14M 0.01%
+32,255
New +$1.09M
CEB
923
DELISTED
CEB Inc.
CEB
$1.14M 0.01%
20,892
-12,901
-38% -$772K
CBRL icon
924
PUT
Cracker Barrel
CBRL
$1.26B
$1.14M 0.01%
8,600
+3,300
+62% +$507K
WR
925
DELISTED
Westar Energy Inc
WR
$1.13M 0.01%
19,883
+9,052
+84% +$501K
35 36
37
38 39

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.