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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
YELP icon
1026
Yelp
YELP
$1.45B
$818K 0.01%
+19,605
New +$687K
STLA icon
1027
Stellantis
STLA
$21.7B
$817K 0.01%
+128,121
New +$841K
RESI
1028
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$807K 0.01%
+74,000
New +$747K
ATVI
1029
PUT
DELISTED
Activision Blizzard
ATVI
$806K 0.01%
18,200
-4,400
-19% -$184K
ECL icon
1030
PUT
Ecolab
ECL
$78.1B
$803K 0.01%
6,600
-2,700
-29% -$326K
VLRS
1031
Controladora Vuela Compania de Aviacion
VLRS
$900M
$794K 0.01%
45,650
-33,300
-42% -$605K
XLI icon
1032
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$794K 0.01%
13,600
+2,500
+23% +$145K
PPS
1033
DELISTED
Post Properties
PPS
$792K 0.01%
+11,978
New +$774K
NFX
1034
CALL
DELISTED
Newfield Exploration
NFX
$787K 0.01%
18,100
+3,800
+27% +$167K
GOV
1035
DELISTED
Government Properties Income Trust
GOV
$787K 0.01%
34,800
+21,000
+152% +$492K
PAAS icon
1036
PUT
Pan American Silver
PAAS
$18.2B
$781K 0.01%
44,300
+19,700
+80% +$368K
ERIE icon
1037
Erie Indemnity
ERIE
$12.7B
$780K 0.01%
7,642
-8,858
-54% -$879K
ANF icon
1038
Abercrombie & Fitch
ANF
$4.42B
$773K 0.01%
+48,674
New +$940K
NUVA
1039
DELISTED
NuVasive, Inc.
NUVA
$764K 0.01%
+11,462
New +$730K
WGO icon
1040
Winnebago Industries
WGO
$856M
$761K 0.01%
+32,300
New +$752K
SRCL
1041
PUT
DELISTED
Stericycle Inc
SRCL
$753K 0.01%
+9,400
New +$850K
XEC
1042
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$752K 0.01%
5,600
-8,000
-59% -$1M
STI
1043
CALL
DELISTED
SunTrust Banks, Inc.
STI
$749K 0.01%
+17,100
New +$733K
BID
1044
PUT
DELISTED
Sotheby's
BID
$749K 0.01%
+19,700
New +$697K
VMW
1045
CALL
DELISTED
VMware, Inc
VMW
$748K 0.01%
+10,200
New +$717K
VRE
1046
DELISTED
Veris Residential
VRE
$746K 0.01%
27,400
+18,500
+208% +$512K
ALGN icon
1047
CALL
Align Technology
ALGN
$12.1B
$741K 0.01%
+7,900
New +$714K
AXS icon
1048
AXIS Capital
AXS
$7.68B
$741K 0.01%
13,642
+3,192
+31% +$176K
ABT icon
1049
Abbott
ABT
$183B
$740K 0.01%
17,501
-766,013
-98% -$32.8M
HES
1050
PUT
DELISTED
Hess
HES
$740K 0.01%
13,800
-50,400
-79% -$2.7M
40 41
42
43 44

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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.