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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 | |
|---|---|---|---|---|---|---|
1626
Ericsson
ERIC
$32.2B
| – | – |
-111,470
| Closed | -$856K |
|
1627
Ethan Allen Interiors
ETD
$572M
| – | – |
-24,000
| Closed | -$793K |
|
1628
Entravision Communication
EVC
$1.02B
| – | – |
-21,087
| Closed | -$142K |
|
1629
Edwards Lifesciences
EW
$49.4B
| – | – |
-1,419,036
| Closed | -$53.4M |
|
1630
iShares MSCI Italy ETF
EWI
$1.01B
| – | – |
-104,000
| Closed | -$2.26M |
|
1631
iShares MSCI South Korea ETF
EWY
$22.2B
| – | – |
-102,554
| Closed | -$5.34M |
|
1632
PUT
Ford
F
$58.1B
| – | – |
-59,700
| Closed | -$750K |
|
|
FARO
1633
DELISTED
Faro Technologies
FARO
| – | – |
-6,700
| Closed | -$227K |
|
1634
Factset
FDS
$9.35B
| – | – |
-10,549
| Closed | -$1.7M |
|
1635
FedEx
FDX
$73.2B
| – | – |
-273,000
| Closed | -$44.7M |
|
1636
CALL
FirstEnergy
FE
$28B
| – | – |
-11,700
| Closed | -$408K |
|
1637
Forum Energy Technologies
FET
$660M
| – | – |
-1,115
| Closed | -$386K |
|
|
KYNB
1638
Kyntra Bio
KYNB
$27.4M
| – | – |
-1,340
| Closed | -$550K |
|
1639
Fair Isaac
FICO
$24B
| – | – |
-11,200
| Closed | -$1.27M |
|
1640
Flex
FLEX
$41.9B
| – | – |
-24,654
| Closed | -$219K |
|
1641
CALL
Fluor
FLR
$6.99B
| – | – |
-10,100
| Closed | -$498K |
|
1642
Flowserve
FLS
$9.71B
| – | – |
-12,200
| Closed | -$551K |
|
1643
CALL
Fossil Group
FOSL
$290M
| – | – |
-33,100
| Closed | -$944K |
|
1644
Frontline
FRO
$8.71B
| – | – |
-16,412
| Closed | -$129K |
|
1645
Fulton Financial
FULT
$4.67B
| – | – |
-50,100
| Closed | -$676K |
|
1646
Genpact
G
$5.97B
| – | – |
-19,600
| Closed | -$526K |
|
1647
Glacier Bancorp
GBCI
$6.39B
| – | – |
-14,400
| Closed | -$383K |
|
1648
GE Aerospace
GE
$375B
| – | – |
-128,556
| Closed | -$19.2M |
|
1649
Graham Holdings Company
GHC
$5.23B
| – | – |
-6,897
| Closed | -$3.38M |
|
1650
CGI
GIB
$15.1B
| – | – |
-4,700
| Closed | -$201K |
|
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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.