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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 | |
|---|---|---|---|---|---|---|
1451
Children's Place
PLCE
$54.3M
| $235K | ﹤0.01% |
+2,938
| New | +$242K |
|
1452
ATN International
ATNI
$366M
| $234K | ﹤0.01% |
3,600
-14,600
| -80% | -$1.03M |
|
1453
CALL
Yelp
YELP
$1.45B
| $234K | ﹤0.01% |
+5,600
| New | +$196K |
|
1454
Crown Holdings
CCK
$12.8B
| $233K | ﹤0.01% |
+4,087
| New | +$219K |
|
|
CXO
1455
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $233K | ﹤0.01% |
1,700
-22,500
| -93% | -$2.85M |
|
1456
CALL
AvalonBay Communities
AVB
$26.5B
| $231K | ﹤0.01% |
+1,300
| New | +$234K |
|
1457
PUT
PBF Energy
PBF
$8.57B
| $231K | ﹤0.01% |
+10,200
| New | +$229K |
|
1458
PetMed Express
PETS
$41.7M
| $231K | ﹤0.01% |
+11,400
| New | +$230K |
|
1459
CALL
Aflac
AFL
$64.9B
| $230K | ﹤0.01% |
+6,400
| New | +$233K |
|
1460
PUT
Rio Tinto
RIO
$158B
| $230K | ﹤0.01% |
6,900
-14,100
| -67% | -$449K |
|
1461
CALL
PACCAR
PCAR
$69.8B
| $229K | ﹤0.01% |
5,850
-20,550
| -78% | -$782K |
|
1462
CALL
Coeur Mining
CDE
$15.4B
| $228K | ﹤0.01% |
+19,300
| New | +$264K |
|
1463
PUT
Domino's
DPZ
$11.5B
| $228K | ﹤0.01% |
+1,500
| New | +$219K |
|
1464
CALL
Restaurant Brands International
QSR
$25.7B
| $227K | ﹤0.01% |
+5,100
| New | +$231K |
|
1465
CALL
VeriSign
VRSN
$26.2B
| $227K | ﹤0.01% |
2,900
-1,500
| -34% | -$120K |
|
|
PAY
1466
CALL
DELISTED
Verifone Systems Inc
PAY
| $227K | ﹤0.01% |
+14,400
| New | +$262K |
|
|
BHI
1467
CALL
DELISTED
Baker Hughes
BHI
| $227K | ﹤0.01% |
4,500
-800
| -15% | -$38.5K |
|
1468
CALL
Cencora
COR
$60.6B
| $226K | ﹤0.01% |
2,800
-9,800
| -78% | -$840K |
|
|
HEES
1469
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
+13,500
| New | +$232K |
|
1470
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $226K | ﹤0.01% |
+800
| New | +$225K |
|
1471
CALL
Aon
AON
$76.5B
| $225K | ﹤0.01% |
2,000
-900
| -31% | -$99.2K |
|
1472
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $224K | ﹤0.01% |
3,100
| – | – |
|
1473
PUT
Alcoa
AA
$11.9B
| $223K | ﹤0.01% |
9,155
-11,527
| -56% | -$281K |
|
|
SCLN
1474
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $222K | ﹤0.01% |
+21,700
| New | +$236K |
|
1475
Xencor
XNCR
$1.5B
| $220K | ﹤0.01% |
+9,000
| New | +$190K |
|
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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.