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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
DRE
1376
DELISTED
Duke Realty Corp.
DRE
$297K ﹤0.01%
10,868
-14,461
-57% -$399K
NTRI
1377
DELISTED
NutriSystem, Inc.
NTRI
$297K ﹤0.01%
+10,000
New +$282K
AOS icon
1378
PUT
A.O. Smith
AOS
$8.17B
$296K ﹤0.01%
+6,000
New +$280K
DGX icon
1379
PUT
Quest Diagnostics
DGX
$25.7B
$296K ﹤0.01%
+3,500
New +$294K
MRSH
1380
PUT
Marsh
MRSH
$90.5B
$296K ﹤0.01%
+4,400
New +$295K
MTGE
1381
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$296K ﹤0.01%
17,239
-3,952
-19% -$66.6K
AVG
1382
DELISTED
AVG Technologies N.V.
AVG
$295K ﹤0.01%
+11,799
New +$289K
ADBE icon
1383
CALL
Adobe
ADBE
$99.5B
$293K ﹤0.01%
2,700
-16,700
-86% -$1.68M
TYPE
1384
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$292K ﹤0.01%
+13,200
New +$287K
ADP icon
1385
CALL
Automatic Data Processing
ADP
$106B
$291K ﹤0.01%
+3,300
New +$299K
PAYX icon
1386
Paychex
PAYX
$41.6B
$291K ﹤0.01%
5,028
-164,458
-97% -$9.86M
CHKP icon
1387
Check Point Software Technologies
CHKP
$13B
$290K ﹤0.01%
3,743
+524
+16% +$40.6K
AMKR icon
1388
Amkor Technology
AMKR
$12.4B
$289K ﹤0.01%
+29,700
New +$238K
PH icon
1389
CALL
Parker-Hannifin
PH
$123B
$289K ﹤0.01%
2,300
-1,100
-32% -$131K
GHL
1390
DELISTED
Greenhill & Co., Inc.
GHL
$288K ﹤0.01%
+12,200
New +$255K
CHMT
1391
DELISTED
Chemtura Corporation
CHMT
$288K ﹤0.01%
8,763
-3,037
-26% -$87.7K
UN
1392
DELISTED
Unilever NV New York Registry Shares
UN
$288K ﹤0.01%
6,249
-499,596
-99% -$23M
CVCO icon
1393
Cavco Industries
CVCO
$4.22B
$287K ﹤0.01%
2,900
-4,900
-63% -$489K
BLUE
1394
PUT
DELISTED
bluebird bio
BLUE
$285K ﹤0.01%
+324
New +$235K
NVS icon
1395
PUT
Novartis
NVS
$297B
$284K ﹤0.01%
4,018
-2,566
-39% -$187K
AEP icon
1396
PUT
American Electric Power
AEP
$69.6B
$283K ﹤0.01%
4,400
-11,900
-73% -$800K
ELNK
1397
DELISTED
EarthLink Holdings Corp.
ELNK
$283K ﹤0.01%
45,678
-8,101
-15% -$52.4K
DMC
1398
Del Monte Corp
DMC
$1.41B
$282K ﹤0.01%
4,700
-1,500
-24% -$87K
FRC
1399
DELISTED
First Republic Bank
FRC
$282K ﹤0.01%
3,652
-103,300
-97% -$7.6M
CLR
1400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$282K ﹤0.01%
+5,421
New +$252K
54 55
56
57 58

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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.