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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
V icon
1401
PUT
Visa
V
$684B
$281K ﹤0.01%
3,400
– –
BLUE
1402
DELISTED
bluebird bio
BLUE
$280K ﹤0.01%
319
-206
-39% -$149K
VTR icon
1403
Ventas
VTR
$48B
$280K ﹤0.01%
+3,967
New +$288K
AET
1404
DELISTED
Aetna Inc
AET
$277K ﹤0.01%
2,399
-13,402
-85% -$1.57M
TSCO icon
1405
CALL
Tractor Supply
TSCO
$16.1B
$276K ﹤0.01%
20,500
+7,500
+58% +$125K
N
1406
DELISTED
Netsuite Inc
N
$276K ﹤0.01%
+2,496
New +$252K
EVHC
1407
DELISTED
Envision Healthcare Holdings Inc
EVHC
$274K ﹤0.01%
+4,114
New +$283K
STMP
1408
PUT
DELISTED
Stamps.com, Inc.
STMP
$274K ﹤0.01%
+2,900
New +$251K
ABCO
1409
DELISTED
Advisory Board Co
ABCO
$273K ﹤0.01%
+6,100
New +$251K
PNRA
1410
CALL
DELISTED
Panera Bread Co
PNRA
$273K ﹤0.01%
+1,400
New +$296K
IPG
1411
DELISTED
Interpublic Group of Companies
IPG
$272K ﹤0.01%
+12,152
New +$279K
ING icon
1412
ING
ING
$99.8B
$271K ﹤0.01%
+21,953
New +$255K
SWN
1413
CALL
DELISTED
Southwestern Energy Company
SWN
$270K ﹤0.01%
19,500
-140,100
-88% -$1.94M
ABT icon
1414
PUT
Abbott
ABT
$183B
$266K ﹤0.01%
+6,300
New +$270K
CNQ icon
1415
PUT
Canadian Natural Resources
CNQ
$99.4B
$266K ﹤0.01%
16,949
+1,430
+9% +$21.7K
PX
1416
CALL
DELISTED
Praxair Inc
PX
$266K ﹤0.01%
+2,200
New +$260K
LPNT
1417
DELISTED
LifePoint Health, Inc.
LPNT
$265K ﹤0.01%
4,482
-4,011
-47% -$241K
NCLH icon
1418
CALL
Norwegian Cruise Line
NCLH
$8.51B
$264K ﹤0.01%
+7,000
New +$271K
PH icon
1419
PUT
Parker-Hannifin
PH
$123B
$264K ﹤0.01%
2,100
-300
-13% -$35.8K
SQM icon
1420
Sociedad Química y Minera de Chile
SQM
$19.2B
$264K ﹤0.01%
+9,800
New +$250K
XPO icon
1421
XPO
XPO
$23.6B
$264K ﹤0.01%
+20,783
New +$235K
WCG
1422
DELISTED
Wellcare Health Plans, Inc.
WCG
$264K ﹤0.01%
+2,252
New +$252K
BIG
1423
PUT
DELISTED
Big Lots, Inc.
BIG
$263K ﹤0.01%
+5,500
New +$281K
CYS
1424
DELISTED
CYS Investments Inc.
CYS
$263K ﹤0.01%
+30,112
New +$265K
CTSH icon
1425
PUT
Cognizant
CTSH
$24.9B
$262K ﹤0.01%
+5,500
New +$313K
55 56
57
58 59

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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.