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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
DGX icon
1201
CALL
Quest Diagnostics
DGX
$25.7B
$499K ﹤0.01%
+5,900
New +$495K
POST icon
1202
Post Holdings
POST
$4.14B
$499K ﹤0.01%
9,882
-8,199
-45% -$450K
CAKE icon
1203
Cheesecake Factory
CAKE
$5.04B
$496K ﹤0.01%
9,900
-83,207
-89% -$4.25M
CTB
1204
DELISTED
Cooper Tire & Rubber Co.
CTB
$494K ﹤0.01%
13,006
+1,838
+16% +$61.5K
RMD icon
1205
ResMed
RMD
$30.6B
$490K ﹤0.01%
+7,560
New +$503K
XLP icon
1206
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$490K ﹤0.01%
9,200
+4,200
+84% +$229K
GD icon
1207
General Dynamics
GD
$104B
$488K ﹤0.01%
3,147
-77,982
-96% -$11.6M
ARRS
1208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$488K ﹤0.01%
+17,217
New +$460K
RUTH
1209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$487K ﹤0.01%
34,500
-21,500
-38% -$329K
BID
1210
CALL
DELISTED
Sotheby's
BID
$487K ﹤0.01%
+12,800
New +$453K
NFX
1211
PUT
DELISTED
Newfield Exploration
NFX
$487K ﹤0.01%
11,200
-3,600
-24% -$158K
TEX icon
1212
Terex
TEX
$7.18B
$486K ﹤0.01%
+19,116
New +$446K
AGNC icon
1213
AGNC Investment
AGNC
$12.4B
$485K ﹤0.01%
24,830
-429,194
-95% -$8.41M
OII icon
1214
Oceaneering
OII
$4.86B
$484K ﹤0.01%
17,593
-384
-2% -$10.6K
XLB icon
1215
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$482K ﹤0.01%
+20,200
New +$486K
WHR icon
1216
Whirlpool
WHR
$2.43B
$481K ﹤0.01%
+2,968
New +$526K
CELG
1217
PUT
DELISTED
Celgene Corp
CELG
$481K ﹤0.01%
4,600
-112,900
-96% -$12.2M
MNDT
1218
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$479K ﹤0.01%
32,500
-30,800
-49% -$473K
PLD icon
1219
CALL
Prologis
PLD
$135B
$477K ﹤0.01%
+8,900
New +$470K
SBSW icon
1220
Sibanye-Stillwater
SBSW
$6.26B
$477K ﹤0.01%
35,787
-70,265
-66% -$1.12M
HPQ icon
1221
PUT
HP
HPQ
$24.9B
$475K ﹤0.01%
30,600
+7,300
+31% +$104K
PSX icon
1222
CALL
Phillips 66
PSX
$84.9B
$475K ﹤0.01%
5,900
+1,600
+37% +$124K
OHI icon
1223
CALL
Omega Healthcare
OHI
$15.1B
$471K ﹤0.01%
13,300
+4,700
+55% +$167K
WPC icon
1224
CALL
W.P. Carey
WPC
$16.8B
$471K ﹤0.01%
+7,453
New +$497K
HAIN icon
1225
CALL
Hain Celestial
HAIN
$45M
$470K ﹤0.01%
+13,200
New +$579K
47 48
49
50 51

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BA
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DSA
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IC
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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.