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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 | |
|---|---|---|---|---|---|---|
1426
Cemex
CX
$17.1B
| $259K | ﹤0.01% |
33,898
-1,012,030
| -97% | -$7.45M |
|
1427
B&G Foods
BGS
$287M
| $256K | ﹤0.01% |
+5,200
| New | +$250K |
|
|
LVLT
1428
DELISTED
Level 3 Communications Inc
LVLT
| $254K | ﹤0.01% |
+5,468
| New | +$277K |
|
1429
CALL
Williams Companies
WMB
$87.5B
| $252K | ﹤0.01% |
+8,200
| New | +$218K |
|
1430
APA Corp
APA
$13.2B
| $251K | ﹤0.01% |
3,925
-492,460
| -99% | -$26.9M |
|
1431
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $251K | ﹤0.01% |
+6,300
| New | +$240K |
|
|
CELG
1432
CALL
DELISTED
Celgene Corp
CELG
| $251K | ﹤0.01% |
2,400
-42,500
| -95% | -$4.6M |
|
|
SGI
1433
Somnigroup International
SGI
$13.7B
| $249K | ﹤0.01% |
17,560
-18,192
| -51% | -$324K |
|
|
PXD
1434
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | ﹤0.01% |
+1,340
| New | +$228K |
|
|
GOLD
1435
DELISTED
Randgold Resources Ltd
GOLD
| $249K | ﹤0.01% |
2,490
-66,788
| -96% | -$7.24M |
|
|
STJ
1436
DELISTED
St Jude Medical
STJ
| $248K | ﹤0.01% |
3,110
-29
| -0.9% | -$2.34K |
|
1437
PUT
Aon
AON
$76.5B
| $247K | ﹤0.01% |
+2,200
| New | +$243K |
|
1438
Pediatrix Medical
MD
$2.18B
| $247K | ﹤0.01% |
3,721
+210
| +6% | +$14.4K |
|
|
WOOF
1439
DELISTED
VCA Inc.
WOOF
| $247K | ﹤0.01% |
+3,530
| New | +$247K |
|
1440
Omeros
OMER
$857M
| $245K | ﹤0.01% |
+21,972
| New | +$251K |
|
1441
Interface
TILE
$1.99B
| $244K | ﹤0.01% |
14,600
-8,700
| -37% | -$145K |
|
|
PX
1442
PUT
DELISTED
Praxair Inc
PX
| $242K | ﹤0.01% |
2,000
-1,500
| -43% | -$178K |
|
1443
American Vanguard Corp
AVD
$68.4M
| $241K | ﹤0.01% |
+15,000
| New | +$244K |
|
1444
Rambus
RMBS
$9.87B
| $241K | ﹤0.01% |
+19,300
| New | +$255K |
|
1445
PUT
Golar LNG
GLNG
$5B
| $240K | ﹤0.01% |
11,300
-6,000
| -35% | -$115K |
|
1446
Idacorp
IDA
$7.92B
| $239K | ﹤0.01% |
3,054
-14,046
| -82% | -$1.11M |
|
1447
NetApp
NTAP
$35B
| $239K | ﹤0.01% |
6,666
-15,470
| -70% | -$472K |
|
1448
PUT
Harley-Davidson
HOG
$2.58B
| $237K | ﹤0.01% |
+4,500
| New | +$233K |
|
1449
PUT
Tractor Supply
TSCO
$16.1B
| $236K | ﹤0.01% |
+17,500
| New | +$291K |
|
1450
PUT
PACCAR
PCAR
$69.8B
| $235K | ﹤0.01% |
6,000
-15,900
| -73% | -$605K |
|
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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.