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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
JWN
101
PUT
DELISTED
Nordstrom
JWN
$27.4M 0.25%
527,800
+433,700
+461% +$20.4M
DRI icon
102
Darden Restaurants
DRI
$24.3B
$27.2M 0.25%
442,865
+270,314
+157% +$16.8M
AXP icon
103
American Express
AXP
$224B
$27.1M 0.25%
423,925
+217,869
+106% +$14M
LDOS icon
104
Leidos
LDOS
$14.4B
$27M 0.25%
622,802
+468,952
+305% +$21.3M
KDP icon
105
Keurig Dr Pepper
KDP
$42.8B
$26.7M 0.25%
292,417
-19,331
-6% -$1.83M
DOC icon
106
Healthpeak Properties
DOC
$15.5B
$26.6M 0.24%
+770,495
New +$27M
SM icon
107
SM Energy
SM
$7.6B
$26.6M 0.24%
688,745
+646,667
+1,537% +$20.7M
ITUB icon
108
Itaú Unibanco
ITUB
$89.8B
$26.6M 0.24%
5,507,463
+2,714,487
+97% +$12.8M
GM icon
109
PUT
General Motors
GM
$80.9B
$26M 0.24%
819,100
-243,300
-23% -$7.6M
AMBA icon
110
Ambarella
AMBA
$3.04B
$25.3M 0.23%
343,269
+254,468
+287% +$15.9M
SIX
111
DELISTED
Six Flags Entertainment Corp.
SIX
$25.1M 0.23%
468,562
+171,922
+58% +$9.24M
MA icon
112
Mastercard
MA
$498B
$24.7M 0.23%
242,408
-664,460
-73% -$63.7M
NEM icon
113
CALL
Newmont
NEM
$96.2B
$24.7M 0.23%
627,700
+86,500
+16% +$3.59M
AXP icon
114
CALL
American Express
AXP
$224B
$24.6M 0.23%
384,600
-95,500
-20% -$6.14M
PSA icon
115
Public Storage
PSA
$61.5B
$24.6M 0.23%
110,149
-65,491
-37% -$15.3M
NEM icon
116
PUT
Newmont
NEM
$96.2B
$24.3M 0.22%
617,900
+91,400
+17% +$3.79M
TSLA icon
117
PUT
Tesla
TSLA
$1.18T
$24.1M 0.22%
1,773,000
-2,115,000
-54% -$30.5M
COP icon
118
CALL
ConocoPhillips
COP
$144B
$24M 0.22%
553,000
-654,200
-54% -$27.2M
BA icon
119
Boeing
BA
$169B
$23.8M 0.22%
+181,002
New +$23.8M
DE icon
120
PUT
Deere & Co
DE
$165B
$23.6M 0.22%
277,000
-64,700
-19% -$5.29M
FDX icon
121
PUT
FedEx
FDX
$73B
$23.6M 0.22%
134,900
+81,200
+151% +$13.3M
AYI icon
122
Acuity Brands
AYI
$9.99B
$23.4M 0.21%
88,459
+25,036
+39% +$6.66M
STX icon
123
PUT
Seagate
STX
$173B
$23.2M 0.21%
601,700
+342,500
+132% +$11.1M
B
124
CALL
Barrick Mining
B
$60.9B
$22.8M 0.21%
1,286,500
+297,400
+30% +$5.93M
MRK icon
125
CALL
Merck
MRK
$322B
$22.6M 0.21%
379,481
+345,631
+1,021% +$20.2M
3 4
5
6 7

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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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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.