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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
WFC icon
151
Wells Fargo
WFC
$254B
$19.6M 0.18%
443,704
-145,260
-25% -$6.95M
MMM icon
152
PUT
3M
MMM
$91.8B
$19.6M 0.18%
133,115
+8,851
+7% +$1.32M
URI icon
153
United Rentals
URI
$65.7B
$19.5M 0.18%
+248,506
New +$19M
DVN icon
154
Devon Energy
DVN
$51.3B
$19.5M 0.18%
441,467
+237,367
+116% +$9.63M
XOP icon
155
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$19.4M 0.18%
126,400
-147,550
-54% -$21.2M
STLD icon
156
Steel Dynamics
STLD
$36.4B
$19.4M 0.18%
776,362
-234,378
-23% -$5.99M
VFC icon
157
VF Corp
VFC
$5.92B
$18.9M 0.17%
+357,454
New +$20.6M
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
$18.7M 0.17%
104,419
+86,351
+478% +$14.5M
CRI icon
159
Carter's
CRI
$1.43B
$18.7M 0.17%
215,484
+136,342
+172% +$13.7M
MSFT icon
160
PUT
Microsoft
MSFT
$2.9T
$18.7M 0.17%
324,300
-573,900
-64% -$32.4M
CE icon
161
Celanese
CE
$4.82B
$18.6M 0.17%
279,527
+7,199
+3% +$471K
AMGN icon
162
CALL
Amgen
AMGN
$209B
$18.5M 0.17%
111,100
+105,900
+2,037% +$17.9M
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.17%
1,163,668
+66,291
+6% +$984K
MCK icon
164
McKesson
MCK
$104B
$18.3M 0.17%
+109,554
New +$20.4M
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$18.2M 0.17%
456,028
+73,199
+19% +$2.89M
UPS icon
166
CALL
United Parcel Service
UPS
$88.9B
$18M 0.17%
165,000
+145,200
+733% +$15.9M
HII icon
167
Huntington Ingalls Industries
HII
$11B
$17.6M 0.16%
114,513
+103,440
+934% +$17.2M
KSS icon
168
Kohl's
KSS
$2.16B
$17.4M 0.16%
397,392
+341,562
+612% +$14.3M
HAL icon
169
CALL
Halliburton
HAL
$26.1B
$17.4M 0.16%
387,300
-156,600
-29% -$6.84M
WYNN icon
170
PUT
Wynn Resorts
WYNN
$10.3B
$17.4M 0.16%
178,400
-278,600
-61% -$27.2M
CMI icon
171
PUT
Cummins
CMI
$83.6B
$17.4M 0.16%
135,500
-26,700
-16% -$3.24M
PG icon
172
CALL
Procter & Gamble
PG
$340B
$17.3M 0.16%
192,600
-102,300
-35% -$8.88M
HA
173
DELISTED
Hawaiian Holdings, Inc.
HA
$17.2M 0.16%
353,585
+173,669
+97% +$7.88M
CLB icon
174
Core Laboratories
CLB
$455M
$17.1M 0.16%
152,007
+49,903
+49% +$5.75M
WDC icon
175
CALL
Western Digital
WDC
$159B
$17.1M 0.16%
386,316
-355,226
-48% -$13.4M
5 6
7
8 9

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BA
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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.