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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
OC icon
1251
CALL
Owens Corning
OC
$11.2B
$443K ﹤0.01%
+8,300
New +$446K
RAI
1252
PUT
DELISTED
Reynolds American Inc
RAI
$443K ﹤0.01%
9,400
-2,500
-21% -$125K
MC icon
1253
Moelis & Co
MC
$4.97B
$442K ﹤0.01%
16,452
+3,400
+26% +$87.4K
TRP icon
1254
CALL
TC Energy
TRP
$70.2B
$442K ﹤0.01%
9,300
+2,400
+35% +$112K
LII icon
1255
Lennox International
LII
$14.4B
$440K ﹤0.01%
2,799
-4,542
-62% -$706K
PETX
1256
DELISTED
Aratana Therapeutics, Inc.
PETX
$440K ﹤0.01%
+47,000
New +$390K
ARR
1257
Armour Residential REIT
ARR
$2.33B
$437K ﹤0.01%
+3,880
New +$423K
BITA
1258
DELISTED
Bitauto Holdings Limited
BITA
$433K ﹤0.01%
14,897
-84,655
-85% -$2.31M
BRO icon
1259
Brown & Brown
BRO
$23.6B
$430K ﹤0.01%
+22,800
New +$422K
CL icon
1260
PUT
Colgate-Palmolive
CL
$73.1B
$430K ﹤0.01%
+5,800
New +$429K
DVA icon
1261
CALL
DaVita
DVA
$15.4B
$429K ﹤0.01%
+6,500
New +$458K
BLX icon
1262
Bladex Inc
BLX
$2.2B
$428K ﹤0.01%
+15,200
New +$425K
RHT
1263
PUT
DELISTED
Red Hat Inc
RHT
$428K ﹤0.01%
5,300
+1,900
+56% +$141K
CDE icon
1264
Coeur Mining
CDE
$15.4B
$426K ﹤0.01%
+36,026
New +$493K
KBH icon
1265
CALL
KB Home
KBH
$3.37B
$424K ﹤0.01%
26,300
+15,300
+139% +$241K
SPLK
1266
CALL
DELISTED
Splunk Inc
SPLK
$422K ﹤0.01%
+7,200
New +$431K
LLTC
1267
DELISTED
Linear Technology Corp
LLTC
$419K ﹤0.01%
7,070
-202,039
-97% -$11.3M
FIS icon
1268
Fidelity National Information Services
FIS
$23.1B
$418K ﹤0.01%
5,425
-38,630
-88% -$3.02M
MO icon
1269
PUT
Altria Group
MO
$114B
$417K ﹤0.01%
6,600
-34,100
-84% -$2.27M
SWC
1270
CALL
DELISTED
Stillwater Mining Co
SWC
$417K ﹤0.01%
31,200
+3,400
+12% +$45.6K
SEMG
1271
DELISTED
SEMGROUP CORPORATION
SEMG
$414K ﹤0.01%
11,712
-28,110
-71% -$894K
MRK icon
1272
Merck
MRK
$322B
$412K ﹤0.01%
+6,923
New +$405K
BGC icon
1273
BGC Group
BGC
$5.45B
$411K ﹤0.01%
73,085
-44,164
-38% -$252K
TMX
1274
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K ﹤0.01%
+17,980
New +$452K
CHRD icon
1275
Chord Energy
CHRD
$7.9B
$402K ﹤0.01%
35,019
-118,421
-77% -$1.08M
49 50
51
52 53

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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.