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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
SLG icon
1301
PUT
SL Green Realty
SLG
$3.76B
$378K ﹤0.01%
+3,616
New +$397K
DAN icon
1302
Dana Inc
DAN
$2.9B
$377K ﹤0.01%
24,200
-135,289
-85% -$1.84M
MNK
1303
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$377K ﹤0.01%
5,400
– –
NXTM
1304
DELISTED
NxStage Medical Inc.
NXTM
$377K ﹤0.01%
+15,100
New +$352K
AMAT icon
1305
Applied Materials
AMAT
$403B
$375K ﹤0.01%
+12,454
New +$347K
HUBS icon
1306
HubSpot
HUBS
$12.2B
$375K ﹤0.01%
+6,500
New +$353K
DIS icon
1307
Walt Disney
DIS
$167B
$374K ﹤0.01%
4,023
-288,561
-99% -$27.6M
HRL icon
1308
PUT
Hormel Foods
HRL
$13.8B
$372K ﹤0.01%
9,800
-26,500
-73% -$984K
PBI icon
1309
Pitney Bowes
PBI
$2.4B
$372K ﹤0.01%
+20,506
New +$376K
EGL
1310
DELISTED
Engility Holdings, Inc.
EGL
$372K ﹤0.01%
+11,801
New +$346K
WLL
1311
DELISTED
Whiting Petroleum Corporation
WLL
$371K ﹤0.01%
+142
New +$333K
JCI icon
1312
CALL
Johnson Controls International
JCI
$88.8B
$368K ﹤0.01%
+7,900
New +$366K
WPC icon
1313
PUT
W.P. Carey
WPC
$16.8B
$368K ﹤0.01%
+5,820
New +$388K
VTRS icon
1314
PUT
Viatris
VTRS
$20.4B
$366K ﹤0.01%
+9,600
New +$427K
MIC
1315
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$366K ﹤0.01%
+4,400
New +$349K
HTGC icon
1316
Hercules Capital
HTGC
$3.07B
$365K ﹤0.01%
+26,900
New +$359K
OSUR icon
1317
OraSure Technologies
OSUR
$279M
$365K ﹤0.01%
+45,850
New +$340K
PRGS icon
1318
Progress Software
PRGS
$1.66B
$364K ﹤0.01%
+13,400
New +$383K
RSPP
1319
DELISTED
RSP Permian, Inc.
RSPP
$364K ﹤0.01%
+9,383
New +$347K
DD icon
1320
PUT
DuPont de Nemours
DD
$18.5B
$363K ﹤0.01%
2,764
– –
DD
1321
PUT
DELISTED
Du Pont De Nemours E I
DD
$362K ﹤0.01%
5,400
– –
CUBE icon
1322
CubeSmart
CUBE
$9.39B
$361K ﹤0.01%
13,229
-36,691
-73% -$1.05M
SIVB
1323
DELISTED
SVB Financial Group
SIVB
$361K ﹤0.01%
+3,265
New +$340K
DY icon
1324
CALL
Dycom Industries
DY
$12B
$360K ﹤0.01%
+4,400
New +$388K
IRM icon
1325
PUT
Iron Mountain
IRM
$36.4B
$360K ﹤0.01%
9,600
+4,200
+78% +$162K
51 52
53
54 55

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BA
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DSA
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IC
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FAM
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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.