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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
RHP icon
1501
Ryman Hospitality Properties
RHP
$8.43B
$207K ﹤0.01%
4,300
-34,110
-89% -$1.81M
RPTP
1502
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$207K ﹤0.01%
+23,090
New +$164K
IVZ icon
1503
Invesco
IVZ
$13.1B
$205K ﹤0.01%
+6,548
New +$192K
MUR icon
1504
PUT
Murphy Oil
MUR
$5.7B
$204K ﹤0.01%
6,700
-400
-6% -$11.4K
SBGI icon
1505
Sinclair Inc
SBGI
$992M
$204K ﹤0.01%
+7,049
New +$204K
IBN icon
1506
ICICI Bank
IBN
$108B
$203K ﹤0.01%
+29,871
New +$208K
FSS icon
1507
Federal Signal
FSS
$7.62B
$202K ﹤0.01%
15,222
-42,378
-74% -$557K
XLP icon
1508
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K ﹤0.01%
+3,800
New +$207K
GPC icon
1509
CALL
Genuine Parts
GPC
$17.1B
$201K ﹤0.01%
2,000
-1,500
-43% -$152K
SWC
1510
PUT
DELISTED
Stillwater Mining Co
SWC
$196K ﹤0.01%
14,700
-800
-5% -$10.7K
SXC icon
1511
SunCoke Energy
SXC
$720M
$190K ﹤0.01%
+23,700
New +$166K
RWT
1512
Redwood Trust
RWT
$574M
$189K ﹤0.01%
13,315
-925
-6% -$13.2K
CIM
1513
PUT
Chimera Investment
CIM
$1.04B
$185K ﹤0.01%
+3,867
New +$189K
CALD
1514
DELISTED
Callidus Software, Inc.
CALD
$185K ﹤0.01%
+10,100
New +$197K
CY
1515
CALL
DELISTED
Cypress Semiconductor
CY
$185K ﹤0.01%
+15,200
New +$174K
STAY
1516
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$182K ﹤0.01%
12,800
-15,242
-54% -$221K
NPTN
1517
DELISTED
NEOPHOTONICS CORP
NPTN
$181K ﹤0.01%
11,100
+300
+3% +$4.22K
MNDT
1518
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$158K ﹤0.01%
10,700
-28,100
-72% -$432K
WW
1519
DELISTED
WW International
WW
$152K ﹤0.01%
+14,716
New +$162K
SAAS
1520
DELISTED
inContact, Inc.
SAAS
$149K ﹤0.01%
+10,659
New +$148K
CCRN
1521
DELISTED
Cross Country Healthcare
CCRN
$147K ﹤0.01%
+12,500
New +$165K
SWN
1522
PUT
DELISTED
Southwestern Energy Company
SWN
$141K ﹤0.01%
10,200
-40,500
-80% -$561K
EXPR
1523
DELISTED
Express, Inc.
EXPR
$136K ﹤0.01%
+578
New +$157K
AMX icon
1524
PUT
America Movil
AMX
$76.1B
$133K ﹤0.01%
11,600
-200
-2% -$2.39K
QURE icon
1525
uniQure
QURE
$3.03B
$111K ﹤0.01%
+14,500
New +$115K
59 60
61
62 63

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.