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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
SWN
1226
DELISTED
Southwestern Energy Company
SWN
$470K ﹤0.01%
33,975
-323,704
-91% -$4.49M
NI icon
1227
NiSource
NI
$21.3B
$467K ﹤0.01%
19,357
+9,845
+104% +$246K
MHK icon
1228
Mohawk Industries
MHK
$7.5B
$466K ﹤0.01%
2,327
+108
+5% +$22.2K
SPY icon
1229
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$466K ﹤0.01%
2,154
-264,422
-99% -$57.2M
RCL icon
1230
CALL
Royal Caribbean
RCL
$85.1B
$465K ﹤0.01%
6,200
-14,600
-70% -$1.03M
HUN icon
1231
CALL
Huntsman Corp
HUN
$1.71B
$464K ﹤0.01%
28,500
-41,200
-59% -$653K
RDUS
1232
DELISTED
Radius Recycling
RDUS
$464K ﹤0.01%
22,200
-45,900
-67% -$874K
ALGN icon
1233
PUT
Align Technology
ALGN
$12.1B
$459K ﹤0.01%
+4,900
New +$443K
CHT icon
1234
Chunghwa Telecom
CHT
$33.1B
$459K ﹤0.01%
13,100
+5,900
+82% +$214K
TRGP icon
1235
Targa Resources
TRGP
$58B
$456K ﹤0.01%
9,295
-60,329
-87% -$2.62M
AMTD
1236
DELISTED
TD Ameritrade Holding Corp
AMTD
$456K ﹤0.01%
12,940
-213,592
-94% -$6.65M
DCM
1237
DELISTED
NTT DOCOMO, Inc.
DCM
$456K ﹤0.01%
17,931
+3,500
+24% +$92.4K
FOSL icon
1238
PUT
Fossil Group
FOSL
$293M
$455K ﹤0.01%
16,400
-14,700
-47% -$434K
ETFC
1239
DELISTED
E*Trade Financial Corporation
ETFC
$455K ﹤0.01%
15,617
-95,572
-86% -$2.47M
VA
1240
DELISTED
Virgin America Inc.
VA
$455K ﹤0.01%
8,503
+699
+9% +$39K
AIT icon
1241
Applied Industrial Technologies
AIT
$12.8B
$453K ﹤0.01%
+9,700
New +$453K
CFR icon
1242
PUT
Cullen/Frost Bankers
CFR
$10.3B
$453K ﹤0.01%
6,300
+100
+2% +$6.92K
HUN icon
1243
PUT
Huntsman Corp
HUN
$1.71B
$452K ﹤0.01%
27,800
-8,600
-24% -$136K
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
$452K ﹤0.01%
34,261
-108,382
-76% -$1.2M
TUP
1245
DELISTED
Tupperware Brands Corporation
TUP
$451K ﹤0.01%
+6,894
New +$434K
CIT
1246
DELISTED
CIT Group Inc.
CIT
$450K ﹤0.01%
+12,394
New +$433K
LVS icon
1247
PUT
Las Vegas Sands
LVS
$31.7B
$449K ﹤0.01%
7,800
-33,900
-81% -$1.75M
CBOE icon
1248
PUT
Cboe Global Markets
CBOE
$32.5B
$447K ﹤0.01%
6,900
+2,900
+73% +$198K
FISV
1249
Fiserv Inc
FISV
$28.8B
$446K ﹤0.01%
8,966
+812
+10% +$42.6K
USPH icon
1250
US Physical Therapy
USPH
$1.2B
$445K ﹤0.01%
+7,100
New +$438K
48 49
50
51 52

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AM
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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.