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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
GIII icon
1651
G-III Apparel Group
GIII
$1.55B
– –
-11,176
Closed -$511K
GILD icon
1652
CALL
Gilead Sciences
GILD
$161B
– –
-6,400
Closed -$534K
GILD icon
1653
PUT
Gilead Sciences
GILD
$161B
– –
-2,900
Closed -$242K
GLNG icon
1654
Golar LNG
GLNG
$4.95B
– –
-163,825
Closed -$3.13M
GPC icon
1655
PUT
Genuine Parts
GPC
$17.2B
– –
-4,400
Closed -$446K
GT icon
1656
CALL
Goodyear
GT
$1.99B
– –
-17,800
Closed -$457K
GVA icon
1657
Granite Construction
GVA
$5.29B
– –
-18,100
Closed -$824K
GWW icon
1658
CALL
W.W. Grainger
GWW
$65.4B
– –
-4,800
Closed -$1.09M
HELE icon
1659
Helen of Troy
HELE
$643M
– –
-48,235
Closed -$4.96M
HLT icon
1660
CALL
Hilton Worldwide
HLT
$71.7B
– –
-10,900
Closed -$737K
HLT icon
1661
PUT
Hilton Worldwide
HLT
$71.7B
– –
-7,233
Closed -$489K
HOMB icon
1662
Home BancShares
HOMB
$6.21B
– –
-38,100
Closed -$754K
HON icon
1663
Honeywell
HON
$77.1B
– –
-19,875
Closed -$2.08M
HRI icon
1664
CALL
Herc Holdings
HRI
$4.99B
– –
-7,933
Closed -$263K
HRI icon
1665
PUT
Herc Holdings
HRI
$4.99B
– –
-13,900
Closed -$462K
HRB icon
1666
H&R Block
HRB
$5.56B
– –
-20,607
Closed -$482K
HSBC icon
1667
HSBC
HSBC
$366B
– –
-35,605
Closed -$993K
HXL icon
1668
Hexcel
HXL
$7.8B
– –
-5,100
Closed -$212K
IBB icon
1669
iShares Biotechnology ETF
IBB
$9.3B
– –
-24,006
Closed -$2.28M
IJR icon
1670
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,800
Closed -$918K
ILMN icon
1671
CALL
Illumina
ILMN
$30.2B
– –
-1,542
Closed -$211K
INVA icon
1672
Innoviva
INVA
$1.55B
– –
-53,200
Closed -$560K
IONS icon
1673
CALL
Ionis Pharmaceuticals
IONS
$8.56B
– –
-13,000
Closed -$303K
IQV icon
1674
IQVIA
IQV
$38.5B
– –
-69,700
Closed -$4.55M
IRBT
1675
DELISTED
iRobot
IRBT
– –
-9,500
Closed -$333K
65 66
67
68 69

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DSA
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IC
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FAM
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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.