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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
EQR icon
926
PUT
Equity Residential
EQR
$24.9B
$1.12M 0.01%
17,400
+13,700
+370% +$914K
ELV icon
927
PUT
Elevance Health
ELV
$81.5B
$1.11M 0.01%
+8,900
New +$1.15M
ADTN icon
928
Adtran
ADTN
$689M
$1.11M 0.01%
58,100
-36,400
-39% -$671K
HP icon
929
CALL
Helmerich & Payne
HP
$3.45B
$1.11M 0.01%
16,500
-10,100
-38% -$634K
AEO icon
930
American Eagle Outfitters
AEO
$2.88B
$1.11M 0.01%
61,914
+49,847
+413% +$894K
MAT icon
931
Mattel
MAT
$4.38B
$1.1M 0.01%
36,388
-159,830
-81% -$5.23M
AWK icon
932
PUT
American Water Works
AWK
$26.7B
$1.1M 0.01%
14,700
+6,100
+71% +$477K
LXFT
933
DELISTED
Luxoft Holding, Inc.
LXFT
$1.1M 0.01%
+20,750
New +$1.11M
JACK icon
934
CALL
Jack in the Box
JACK
$312M
$1.09M 0.01%
+11,400
New +$1.08M
PTEN icon
935
Patterson-UTI
PTEN
$3.98B
$1.09M 0.01%
+48,801
New +$980K
BSX icon
936
Boston Scientific
BSX
$69.5B
$1.09M 0.01%
+45,737
New +$1.09M
SKYW icon
937
Skywest
SKYW
$4.24B
$1.08M 0.01%
41,015
-4,700
-10% -$131K
GNC
938
DELISTED
GNC Holdings, Inc.
GNC
$1.08M 0.01%
53,000
-183,608
-78% -$4.02M
TRP icon
939
PUT
TC Energy
TRP
$70.2B
$1.08M 0.01%
22,700
+17,900
+373% +$836K
PSA icon
940
CALL
Public Storage
PSA
$60.5B
$1.07M 0.01%
4,800
+1,000
+26% +$234K
SO icon
941
Southern Company
SO
$109B
$1.06M 0.01%
+20,642
New +$1.09M
RHT
942
CALL
DELISTED
Red Hat Inc
RHT
$1.06M 0.01%
13,100
+3,800
+41% +$283K
TXRH icon
943
Texas Roadhouse
TXRH
$13.5B
$1.05M 0.01%
+26,900
New +$1.2M
CHL
944
DELISTED
China Mobile Limited
CHL
$1.05M 0.01%
17,061
+3,184
+23% +$195K
TS icon
945
Tenaris
TS
$28.9B
$1.05M 0.01%
+36,919
New +$1.01M
CBPX
946
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.04M 0.01%
49,800
+18,900
+61% +$425K
DINO icon
947
PUT
HF Sinclair
DINO
$16.3B
$1.04M 0.01%
42,500
-39,400
-48% -$991K
AMSG
948
DELISTED
Amsurg Corp
AMSG
$1.03M 0.01%
15,409
+5,775
+60% +$403K
RRC icon
949
CALL
Range Resources
RRC
$9.38B
$1.03M 0.01%
26,600
-128,600
-83% -$5.2M
HRB icon
950
PUT
H&R Block
HRB
$5.58B
$1.03M 0.01%
44,500
-111,600
-71% -$2.61M
36 37
38
39 40

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BA
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DSA
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IC
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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.