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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
APD icon
1051
PUT
Air Products & Chemicals
APD
$65.7B
$737K 0.01%
+5,297
New +$735K
ZION icon
1052
CALL
Zions Bancorporation
ZION
$10.2B
$735K 0.01%
23,700
+9,100
+62% +$259K
RSTI
1053
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$735K 0.01%
22,826
– –
SFBS
1054
ServisFirst Bancshares
SFBS
$4.89B
$732K 0.01%
+28,200
New +$720K
ADSK icon
1055
PUT
Autodesk
ADSK
$49.5B
$731K 0.01%
10,100
-23,400
-70% -$1.47M
RY icon
1056
PUT
Royal Bank of Canada
RY
$291B
$731K 0.01%
11,800
-3,300
-22% -$203K
TGNA
1057
DELISTED
TEGNA Inc
TGNA
$731K 0.01%
52,278
+16,178
+45% +$227K
CRR
1058
DELISTED
Carbo Ceramics Inc.
CRR
$731K 0.01%
+66,801
New +$858K
NWN icon
1059
Northwest Natural Holdings
NWN
$2.06B
$730K 0.01%
12,147
+6,747
+125% +$422K
VAL
1060
DELISTED
Valspar
VAL
$730K 0.01%
6,885
-81
-1% -$8.62K
JOY
1061
PUT
DELISTED
Joy Global Inc
JOY
$727K 0.01%
26,200
-41,900
-62% -$1.11M
MED icon
1062
Medifast
MED
$109M
$726K 0.01%
19,200
-400
-2% -$14.3K
GEN icon
1063
PUT
Gen Digital
GEN
$16.4B
$725K 0.01%
28,900
+16,600
+135% +$378K
SLB icon
1064
CALL
SLB Ltd
SLB
$73.6B
$723K 0.01%
9,200
-218,400
-96% -$17.3M
BHP icon
1065
PUT
BHP
BHP
$215B
$721K 0.01%
23,317
-14,685
-39% -$403K
WM icon
1066
Waste Management
WM
$90.6B
$721K 0.01%
+11,310
New +$739K
BW icon
1067
Babcock & Wilcox
BW
$1.39B
$719K 0.01%
+4,360
New +$699K
WP
1068
DELISTED
Worldpay, Inc.
WP
$718K 0.01%
12,762
-174,552
-93% -$9.69M
BHP icon
1069
CALL
BHP
BHP
$215B
$717K 0.01%
23,205
+1,121
+5% +$30.8K
RRC icon
1070
PUT
Range Resources
RRC
$9.38B
$717K 0.01%
18,500
-46,800
-72% -$1.89M
WFC icon
1071
PUT
Wells Fargo
WFC
$261B
$717K 0.01%
+16,200
New +$775K
IM
1072
DELISTED
Ingram Micro
IM
$713K 0.01%
20,001
– –
AFL icon
1073
PUT
Aflac
AFL
$64.9B
$712K 0.01%
+19,800
New +$721K
RCL icon
1074
PUT
Royal Caribbean
RCL
$85.1B
$712K 0.01%
9,500
-16,500
-63% -$1.16M
CBPO
1075
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$710K 0.01%
5,701
+3,179
+126% +$375K
41 42
43
44 45

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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.