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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
AAPL icon
76
PUT
Apple
AAPL
$4.97T
$34.8M 0.32%
1,230,800
+221,200
+22% +$5.85M
TAP icon
77
Molson Coors Class B
TAP
$8.02B
$34.5M 0.32%
+314,125
New +$31.9M
MS icon
78
CALL
Morgan Stanley
MS
$319B
$33.6M 0.31%
1,047,200
+142,100
+16% +$4.24M
CAT icon
79
CALL
Caterpillar
CAT
$361B
$33.4M 0.31%
376,200
-522,700
-58% -$42.8M
B
80
PUT
Barrick Mining
B
$60.9B
$33.3M 0.31%
1,881,000
+1,078,800
+134% +$21.5M
GIS icon
81
General Mills
GIS
$20.2B
$33M 0.3%
+517,055
New +$36M
RTN
82
DELISTED
Raytheon Company
RTN
$33M 0.3%
+242,135
New +$33.7M
COP icon
83
PUT
ConocoPhillips
COP
$144B
$32.9M 0.3%
757,100
-364,600
-33% -$15.1M
MS icon
84
PUT
Morgan Stanley
MS
$319B
$32.7M 0.3%
1,020,500
+106,700
+12% +$3.18M
CSCO icon
85
PUT
Cisco
CSCO
$443B
$32M 0.29%
1,009,100
+562,700
+126% +$17.3M
CL icon
86
Colgate-Palmolive
CL
$74.8B
$31.7M 0.29%
428,024
+57,965
+16% +$4.28M
CPB icon
87
Campbell Soup
CPB
$6.85B
$30.6M 0.28%
558,678
+174,213
+45% +$10.5M
ULTA icon
88
CALL
Ulta Beauty
ULTA
$21.8B
$30.4M 0.28%
127,900
+84,100
+192% +$21.3M
SYY icon
89
Sysco
SYY
$40.8B
$30.2M 0.28%
615,442
+436,490
+244% +$22.4M
BHI
90
DELISTED
Baker Hughes
BHI
$30M 0.28%
594,033
+148,732
+33% +$7.16M
MU icon
91
CALL
Micron Technology
MU
$835B
$30M 0.28%
1,686,100
+654,200
+63% +$9.98M
XLE icon
92
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30M 0.28%
849,000
-331,400
-28% -$11.4M
MU icon
93
PUT
Micron Technology
MU
$835B
$29.4M 0.27%
1,654,300
+1,187,900
+255% +$18.1M
NEM icon
94
Newmont
NEM
$96.2B
$29M 0.27%
739,113
-884,077
-54% -$36.7M
STT icon
95
State Street
STT
$48.4B
$28.9M 0.26%
+414,438
New +$27.1M
CSCO icon
96
CALL
Cisco
CSCO
$443B
$28.7M 0.26%
904,300
+619,300
+217% +$19M
MCD icon
97
PUT
McDonald's
MCD
$193B
$28.5M 0.26%
246,900
-154,900
-39% -$18.4M
DVN icon
98
PUT
Devon Energy
DVN
$51.3B
$28.1M 0.26%
636,100
-62,700
-9% -$2.54M
DE icon
99
CALL
Deere & Co
DE
$165B
$27.7M 0.25%
324,300
-1,100
-0.3% -$90K
BMY icon
100
PUT
Bristol-Myers Squibb
BMY
$129B
$27.5M 0.25%
509,800
+475,900
+1,404% +$30.6M
2 3
4
5 6

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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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.