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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Akamai
AKAM
$16.7B
| $334K | ﹤0.01% |
6,300
-4,900
| -44% | -$262K |
|
1352
PUT
KB Home
KBH
$3.37B
| $334K | ﹤0.01% |
+20,700
| New | +$326K |
|
|
SCTY
1353
CALL
DELISTED
SolarCity Corporation
SCTY
| $333K | ﹤0.01% |
17,000
-9,800
| -37% | -$220K |
|
1354
CALL
Crown Castle
CCI
$33.3B
| $330K | ﹤0.01% |
3,500
+1,500
| +75% | +$144K |
|
1355
Standex International
SXI
$3.59B
| $325K | ﹤0.01% |
+3,500
| New | +$306K |
|
1356
PUT
Charter Communications
CHTR
$17.3B
| $324K | ﹤0.01% |
1,200
-3,200
| -73% | -$808K |
|
1357
Realty Income
O
$59.6B
| $321K | ﹤0.01% |
4,946
+1,347
| +37% | +$88.9K |
|
|
LJPC
1358
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $321K | ﹤0.01% |
+13,510
| New | +$255K |
|
1359
CALL
Thermo Fisher Scientific
TMO
$213B
| $318K | ﹤0.01% |
2,000
+300
| +18% | +$46.2K |
|
1360
AerCap
AER
$23.7B
| $317K | ﹤0.01% |
+8,225
| New | +$310K |
|
1361
Watsco Inc
WSO
$12.7B
| $317K | ﹤0.01% |
2,247
-913
| -29% | -$131K |
|
1362
Cabot Corp
CBT
$4.54B
| $315K | ﹤0.01% |
6,004
-82,697
| -93% | -$4.09M |
|
1363
PUT
W.W. Grainger
GWW
$65.3B
| $315K | ﹤0.01% |
1,400
-4,300
| -75% | -$966K |
|
1364
UFP Industries
UFPI
$4.9B
| $315K | ﹤0.01% |
+9,600
| New | +$333K |
|
1365
Kraft Heinz
KHC
$30.7B
| $313K | ﹤0.01% |
+3,502
| New | +$310K |
|
1366
PUT
Yelp
YELP
$1.45B
| $313K | ﹤0.01% |
7,500
-1,700
| -18% | -$59.6K |
|
1367
Central Pacific Financial
CPF
$1.02B
| $312K | ﹤0.01% |
+12,400
| New | +$308K |
|
1368
Bankunited
BKU
$3.37B
| $310K | ﹤0.01% |
10,265
-156,340
| -94% | -$4.79M |
|
|
GRMN
1369
PUT
Garmin
GRMN
$56.7B
| $308K | ﹤0.01% |
+6,400
| New | +$316K |
|
|
MIC
1370
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $308K | ﹤0.01% |
+3,700
| New | +$294K |
|
1371
PUT
Mattel
MAT
$4.38B
| $306K | ﹤0.01% |
10,100
-33,200
| -77% | -$1.09M |
|
1372
CALL
NCR Voyix
VYX
$1.14B
| $303K | ﹤0.01% |
+15,322
| New | +$301K |
|
1373
Helmerich & Payne
HP
$3.45B
| $302K | ﹤0.01% |
4,490
-55,004
| -92% | -$3.45M |
|
|
BSMX
1374
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $300K | ﹤0.01% |
+34,100
| New | +$316K |
|
1375
PUT
Advance Auto Parts
AAP
$3.35B
| $298K | ﹤0.01% |
2,000
-6,500
| -76% | -$1.04M |
|
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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.