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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Best Buy
BBY
$18.2B
| – | – |
-12,100
| Closed | -$370K |
|
|
1552
PUT
Best Buy
BBY
$18.2B
| – | – |
-15,500
| Closed | -$474K |
|
1553
Brink's
BCO
$4.88B
| – | – |
-11,900
| Closed | -$339K |
|
1554
Bright Horizons
BFAM
$3.92B
| – | – |
-14,200
| Closed | -$942K |
|
1555
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-62,500
| Closed | -$2M |
|
1556
CALL
Bread Financial
BFH
$4.37B
| – | – |
-1,504
| Closed | -$235K |
|
1557
BHP
BHP
$215B
| – | – |
-69,897
| Closed | -$1.92M |
|
1558
Biogen
BIIB
$30B
| – | – |
-48,664
| Closed | -$14.4M |
|
1559
BJ's Restaurants
BJRI
$1.42B
| – | – |
-6,000
| Closed | -$263K |
|
1560
CALL
Brookdale Senior Living
BKD
$3.49B
| – | – |
-17,800
| Closed | -$275K |
|
|
1561
PUT
Brookdale Senior Living
BKD
$3.49B
| – | – |
-12,000
| Closed | -$185K |
|
1562
Black Hills Corp
BKH
$5.42B
| – | – |
-5,665
| Closed | -$357K |
|
1563
Blackrock
BLK
$169B
| – | – |
-31,327
| Closed | -$10.7M |
|
1564
Badger Meter
BMI
$3.89B
| – | – |
-20,600
| Closed | -$752K |
|
1565
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-98,181
| Closed | -$7.64M |
|
1566
CALL
Scotiabank
BNS
$107B
| – | – |
-10,300
| Closed | -$505K |
|
1567
BP
BP
$116B
| – | – |
-102,345
| Closed | -$2.97M |
|
|
BRFS
1568
DELISTED
BRF SA
BRFS
| – | – |
-592,234
| Closed | -$8.25M |
|
1569
CALL
BorgWarner
BWA
$13.1B
| – | – |
-22,606
| Closed | -$587K |
|
|
1570
BorgWarner
BWA
$13.1B
| – | – |
-9,474
| Closed | -$246K |
|
|
1571
PUT
BorgWarner
BWA
$13.1B
| – | – |
-14,427
| Closed | -$375K |
|
1572
Caleres
CAL
$431M
| – | – |
-36,300
| Closed | -$879K |
|
1573
Avis
CAR
$4.86B
| – | – |
-17,143
| Closed | -$621K |
|
1574
Cato Corp
CATO
$68.3M
| – | – |
-13,700
| Closed | -$517K |
|
1575
Crown Castle
CCI
$33.3B
| – | – |
-9,468
| Closed | -$911K |
|
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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.