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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 | |
|---|---|---|---|---|---|---|
|
VVC
1276
DELISTED
Vectren Corporation
VVC
| $402K | ﹤0.01% |
8,000
-800
| -9% | -$40.5K |
|
1277
Kite Realty
KRG
$5.81B
| $399K | ﹤0.01% |
14,400
-8,000
| -36% | -$230K |
|
1278
PUT
Labcorp
LH
$25B
| $399K | ﹤0.01% |
3,376
-814
| -19% | -$95.9K |
|
1279
PUT
Franklin Resources
BEN
$17.6B
| $398K | ﹤0.01% |
11,200
+3,200
| +40% | +$113K |
|
1280
CALL
VF Corp
VFC
$5.63B
| $398K | ﹤0.01% |
7,540
-3,823
| -34% | -$221K |
|
|
TWX
1281
CALL
DELISTED
Time Warner Inc
TWX
| $398K | ﹤0.01% |
5,000
-200
| -4% | -$15.6K |
|
1282
PUT
Ashland
ASH
$3.33B
| $394K | ﹤0.01% |
+6,950
| New | +$399K |
|
1283
CALL
Harley-Davidson
HOG
$2.58B
| $394K | ﹤0.01% |
7,500
-200
| -3% | -$10.3K |
|
1284
Hartford Financial Services
HIG
$38.9B
| $393K | ﹤0.01% |
9,188
-42,782
| -82% | -$1.79M |
|
|
FLIR
1285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $393K | ﹤0.01% |
12,500
-8,000
| -39% | -$252K |
|
|
LLL
1286
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $392K | ﹤0.01% |
+2,600
| New | +$388K |
|
|
HOLX
1287
DELISTED
Hologic
HOLX
| $391K | ﹤0.01% |
10,071
-182,119
| -95% | -$6.87M |
|
1288
PUT
Owens Corning
OC
$11.2B
| $390K | ﹤0.01% |
+7,300
| New | +$392K |
|
1289
CALL
First Majestic Silver
AG
$7.41B
| $389K | ﹤0.01% |
+37,800
| New | +$554K |
|
|
VMW
1290
PUT
DELISTED
VMware, Inc
VMW
| $389K | ﹤0.01% |
+5,300
| New | +$373K |
|
|
FISV
1291
CALL
Fiserv Inc
FISV
$28.8B
| $388K | ﹤0.01% |
+7,800
| New | +$409K |
|
1292
Pinnacle West Capital
PNW
$12.2B
| $388K | ﹤0.01% |
+5,100
| New | +$397K |
|
|
SPLK
1293
DELISTED
Splunk Inc
SPLK
| $385K | ﹤0.01% |
+6,561
| New | +$393K |
|
|
CXO
1294
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | ﹤0.01% |
2,800
-15,600
| -85% | -$1.98M |
|
1295
PUT
Dycom Industries
DY
$12B
| $384K | ﹤0.01% |
4,700
+1,500
| +47% | +$132K |
|
1296
QuidelOrtho
QDEL
$1.14B
| $384K | ﹤0.01% |
+17,400
| New | +$372K |
|
1297
Choice Hotels
CHH
$5.07B
| $379K | ﹤0.01% |
8,400
-23,300
| -74% | -$1.12M |
|
|
UTEK
1298
DELISTED
Ultratech Inc.
UTEK
| $379K | ﹤0.01% |
16,400
+6,100
| +59% | +$148K |
|
|
FISV
1299
PUT
Fiserv Inc
FISV
$28.8B
| $378K | ﹤0.01% |
7,600
+1,600
| +27% | +$83.9K |
|
1300
CALL
SL Green Realty
SLG
$3.76B
| $378K | ﹤0.01% |
+3,616
| New | +$397K |
|
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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.