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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
| $359K | ﹤0.01% |
9,753
-600
| -6% | -$23K |
|
1327
AMERISAFE
AMSF
$543M
| $358K | ﹤0.01% |
6,089
+1,400
| +30% | +$83.2K |
|
1328
Cintas
CTAS
$81.9B
| $358K | ﹤0.01% |
+12,728
| New | +$349K |
|
1329
H.B. Fuller
FUL
$2.97B
| $358K | ﹤0.01% |
7,700
-7,500
| -49% | -$348K |
|
1330
Digital Realty Trust
DLR
$69.7B
| $357K | ﹤0.01% |
+3,673
| New | +$374K |
|
|
ENDP
1331
CALL
DELISTED
Endo International plc
ENDP
| $357K | ﹤0.01% |
17,700
-3,100
| -15% | -$61.6K |
|
|
CIT
1332
PUT
DELISTED
CIT Group Inc.
CIT
| $356K | ﹤0.01% |
9,800
-11,600
| -54% | -$405K |
|
1333
Ternium
TX
$9.67B
| $355K | ﹤0.01% |
+18,100
| New | +$376K |
|
1334
CALL
Comcast
CMCSA
$85B
| $352K | ﹤0.01% |
10,600
-21,400
| -67% | -$712K |
|
|
IMS
1335
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $352K | ﹤0.01% |
11,217
+1,221
| +12% | +$35.7K |
|
1336
PUT
Crown Castle
CCI
$33.3B
| $349K | ﹤0.01% |
3,700
+1,600
| +76% | +$154K |
|
|
RP
1337
DELISTED
RealPage, Inc.
RP
| $347K | ﹤0.01% |
+13,500
| New | +$336K |
|
1338
First American
FAF
$7.66B
| $346K | ﹤0.01% |
+8,800
| New | +$365K |
|
|
TDAY
1339
USA Today Co
TDAY
$1.27B
| $346K | ﹤0.01% |
22,300
+11,900
| +114% | +$205K |
|
1340
CALL
Weyerhaeuser
WY
$18B
| $345K | ﹤0.01% |
+10,800
| New | +$341K |
|
|
HOUS
1341
CALL
DELISTED
Anywhere Real Estate
HOUS
| $344K | ﹤0.01% |
+13,300
| New | +$369K |
|
1342
PUT
Bread Financial
BFH
$4.37B
| $343K | ﹤0.01% |
2,005
+376
| +23% | +$64K |
|
1343
PUT
Restaurant Brands International
QSR
$25.7B
| $343K | ﹤0.01% |
+7,700
| New | +$349K |
|
1344
Universal Insurance Holdings
UVE
$1.22B
| $343K | ﹤0.01% |
+13,600
| New | +$305K |
|
|
CHS
1345
DELISTED
Chicos FAS, Inc.
CHS
| $341K | ﹤0.01% |
+28,693
| New | +$339K |
|
1346
California Water Service
CWT
$3.1B
| $340K | ﹤0.01% |
+10,600
| New | +$342K |
|
|
EVER
1347
DELISTED
Everbank Financial Corp
EVER
| $338K | ﹤0.01% |
+17,447
| New | +$316K |
|
1348
Tyler Technologies
TYL
$12.7B
| $337K | ﹤0.01% |
1,969
-661
| -25% | -$110K |
|
|
LXK
1349
DELISTED
Lexmark Intl Inc
LXK
| $337K | ﹤0.01% |
8,425
+1,103
| +15% | +$40.1K |
|
1350
PUT
VF Corp
VFC
$5.63B
| $336K | ﹤0.01% |
6,372
-5,629
| -47% | -$325K |
|
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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.