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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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $22.6M | 0.21% |
922,200
-223,600
| -20% | -$5.68M |
|
127
CALL
Kinder Morgan
KMI
$70.9B
| $22.5M | 0.21% |
974,300
-976,300
| -50% | -$20.7M |
|
128
CALL
Altria Group
MO
$125B
| $22.4M | 0.21% |
354,500
+299,300
| +542% | +$19.9M |
|
129
Masco
MAS
$14.3B
| $22.2M | 0.2% |
647,591
-414,584
| -39% | -$14.3M |
|
130
CALL
Boeing
BA
$169B
| $22.1M | 0.2% |
167,700
-244,500
| -59% | -$32.2M |
|
131
Baidu
BIDU
$35.7B
| $21.9M | 0.2% |
+120,319
| New | +$20.8M |
|
132
Apple
AAPL
$4.97T
| $21.8M | 0.2% |
770,692
-145,412
| -16% | -$3.85M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.19% |
262,106
+140,503
| +116% | +$10.5M |
|
134
Monster Beverage
MNST
$95.1B
| $21.1M | 0.19% |
+860,520
| New | +$22.3M |
|
135
CALL
Cummins
CMI
$83.6B
| $21M | 0.19% |
163,600
-46,300
| -22% | -$5.62M |
|
136
CALL
Pfizer
PFE
$143B
| $20.9M | 0.19% |
651,688
-907,178
| -58% | -$30.3M |
|
|
BNY
137
Bank of New York Mellon
BNY
$103B
| $20.8M | 0.19% |
522,267
+195,543
| +60% | +$7.81M |
|
138
Walmart Inc
WMT
$909B
| $20.8M | 0.19% |
+864,927
| New | +$21M |
|
139
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $20.7M | 0.19% |
256,600
+128,900
| +101% | +$10.7M |
|
140
Oracle
ORCL
$339B
| $20.7M | 0.19% |
526,152
+390,063
| +287% | +$15.9M |
|
141
Bank of America
BAC
$429B
| $20.6M | 0.19% |
+1,319,258
| New | +$19.6M |
|
142
CALL
Devon Energy
DVN
$51.3B
| $20.6M | 0.19% |
467,800
+14,500
| +3% | +$589K |
|
143
Lincoln National
LNC
$7.92B
| $20.6M | 0.19% |
+438,196
| New | +$19.6M |
|
144
CALL
FedEx
FDX
$73B
| $20.6M | 0.19% |
117,700
+21,800
| +23% | +$3.57M |
|
|
145
PUT
Pfizer
PFE
$143B
| $20.3M | 0.19% |
631,662
-488,002
| -44% | -$16.3M |
|
146
CALL
McDonald's
MCD
$193B
| $20.1M | 0.18% |
174,400
-296,200
| -63% | -$35.1M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.1M | 0.18% |
254,502
+239,387
| +1,584% | +$20.4M |
|
148
Constellation Brands
STZ
$22.5B
| $20M | 0.18% |
120,358
-60,978
| -34% | -$10.1M |
|
149
Nabors Industries
NBR
$1.17B
| $20M | 0.18% |
32,925
+11,520
| +54% | +$5.68M |
|
150
CALL
Dollar Tree
DLTR
$24.8B
| $20M | 0.18% |
253,100
+87,500
| +53% | +$7.87M |
|
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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.