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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
CTAS icon
1001
CALL
Cintas
CTAS
$81.9B
$878K 0.01%
+31,200
New +$855K
FWRD icon
1002
Forward Air
FWRD
$444M
$878K 0.01%
+20,300
New +$922K
RYAM icon
1003
Rayonier Advanced Materials
RYAM
$604M
$876K 0.01%
+65,486
New +$846K
MATV icon
1004
Mativ Holdings
MATV
$481M
$875K 0.01%
+22,700
New +$864K
EIG icon
1005
Employers Holdings
EIG
$908M
$859K 0.01%
28,800
+20,900
+265% +$620K
ELLI
1006
DELISTED
Ellie Mae Inc
ELLI
$853K 0.01%
+8,103
New +$785K
MON
1007
CALL
DELISTED
Monsanto Co
MON
$848K 0.01%
8,300
– –
CNX icon
1008
CALL
CNX Resources
CNX
$5.3B
$847K 0.01%
52,920
-81,600
-61% -$1.21M
SBUX icon
1009
CALL
Starbucks
SBUX
$120B
$845K 0.01%
15,600
-7,900
-34% -$442K
SWK icon
1010
Stanley Black & Decker
SWK
$14.3B
$845K 0.01%
6,875
+1,626
+31% +$196K
ASTE icon
1011
Astec Industries
ASTE
$1.16B
$844K 0.01%
14,100
+9,800
+228% +$570K
ATI icon
1012
ATI
ATI
$25.6B
$840K 0.01%
46,500
-358,729
-89% -$5.95M
BRC icon
1013
Brady Corp
BRC
$4.44B
$838K 0.01%
+24,200
New +$797K
CPE
1014
DELISTED
Callon Petroleum Company
CPE
$833K 0.01%
5,305
+4,273
+414% +$565K
EBF icon
1015
Ennis
EBF
$552M
$829K 0.01%
+49,200
New +$847K
XOP icon
1016
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$828K 0.01%
5,381
-20,134
-79% -$2.89M
BURL icon
1017
PUT
Burlington
BURL
$23.2B
$826K 0.01%
+10,200
New +$789K
IDCC icon
1018
PUT
InterDigital
IDCC
$7.87B
$824K 0.01%
+10,400
New +$694K
GLW icon
1019
PUT
Corning
GLW
$119B
$823K 0.01%
+34,800
New +$776K
SGI
1020
CALL
Somnigroup International
SGI
$13.7B
$823K 0.01%
+58,000
New +$1.03M
TSM icon
1021
TSMC
TSM
$2.1T
$822K 0.01%
26,875
-1,014,705
-97% -$29M
APAM icon
1022
Artisan Partners
APAM
$2.79B
$821K 0.01%
+30,200
New +$825K
TOWR
1023
DELISTED
Tower International, Inc.
TOWR
$821K 0.01%
+34,054
New +$781K
CDP icon
1024
COPT Defense Properties
CDP
$4.3B
$819K 0.01%
28,906
-8,994
-24% -$260K
RY icon
1025
CALL
Royal Bank of Canada
RY
$291B
$818K 0.01%
13,200
+2,400
+22% +$148K
39 40
41
42 43

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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.