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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
(+2%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 2 |
Valero Energy
VLO
|
+$99.8M |
| 3 |
Salesforce
CRM
|
+$90.6M |
| 4 |
Marathon Petroleum
MPC
|
+$64.9M |
| 5 |
Amazon
AMZN
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$96.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.8M |
| 3 |
Nike
NKE
|
+$72.3M |
| 4 |
Mastercard
MA
|
+$63.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$20.4B
| $619K | 0.01% |
+10,443
| New | +$649K |
|
|
SNI
1127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $619K | 0.01% |
9,744
+2,206
| +29% | +$141K |
|
1128
Comfort Systems
FIX
$60.9B
| $616K | 0.01% |
21,000
+6,200
| +42% | +$184K |
|
1129
CALL
Universal Display
OLED
$3.68B
| $616K | 0.01% |
11,100
+2,700
| +32% | +$171K |
|
1130
J.M. Smucker
SJM
$12.7B
| $614K | 0.01% |
+4,530
| New | +$665K |
|
1131
Atlantic Union Bankshares
AUB
$6.02B
| $613K | 0.01% |
+22,900
| New | +$613K |
|
|
SINA
1132
PUT
DELISTED
Sina Corp
SINA
| $613K | 0.01% |
+8,300
| New | +$549K |
|
|
CKEC
1133
DELISTED
Carmike Cinemas Inc
CKEC
| $612K | 0.01% |
18,733
-6,467
| -26% | -$204K |
|
1134
CALL
Advance Auto Parts
AAP
$3.35B
| $611K | 0.01% |
4,100
-6,000
| -59% | -$959K |
|
1135
Martin Marietta Materials
MLM
$31.5B
| $609K | 0.01% |
3,400
-147
| -4% | -$28.1K |
|
|
NGHC
1136
DELISTED
National General Holdings Corp
NGHC
| $609K | 0.01% |
27,400
+11,300
| +70% | +$246K |
|
|
PPLI
1137
CALL
People Inc
PPLI
$3.09B
| $606K | 0.01% |
54,275
-118,623
| -69% | -$1.25M |
|
|
RAD
1138
DELISTED
Rite Aid Corporation
RAD
| $606K | 0.01% |
3,939
| – | – |
|
1139
PUT
Bank of America
BAC
$435B
| $603K | 0.01% |
38,500
-105,300
| -73% | -$1.57M |
|
1140
Warner Bros
WBD
$65.9B
| $601K | 0.01% |
22,317
-66,460
| -75% | -$1.7M |
|
1141
AZZ Inc
AZZ
$4.35B
| $600K | 0.01% |
9,200
-14,600
| -61% | -$933K |
|
1142
Five Below
FIVE
$12B
| $598K | 0.01% |
+14,835
| New | +$687K |
|
1143
Diamondback Energy
FANG
$57.1B
| $592K | 0.01% |
6,130
+1,697
| +38% | +$156K |
|
1144
PUT
CarMax
KMX
$8.13B
| $592K | 0.01% |
11,100
-41,900
| -79% | -$2.37M |
|
1145
L3Harris
LHX
$51.6B
| $592K | 0.01% |
+6,460
| New | +$574K |
|
1146
Greif
GEF
$4.92B
| $590K | 0.01% |
+11,900
| New | +$509K |
|
1147
Timken Company
TKR
$9.56B
| $590K | 0.01% |
16,800
-7,744
| -32% | -$255K |
|
1148
Weibo
WB
$2B
| $590K | 0.01% |
+11,759
| New | +$486K |
|
1149
lululemon athletica
LULU
$13.5B
| $588K | 0.01% |
+9,649
| New | +$712K |
|
1150
CALL
H&R Block
HRB
$5.58B
| $586K | 0.01% |
25,300
-100,200
| -80% | -$2.34M |
|
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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.