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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
NBHC icon
1726
National Bank Holdings
NBHC
$1.9B
– –
-14,900
Closed -$303K
NDAQ icon
1727
Nasdaq
NDAQ
$53.2B
– –
-87,381
Closed -$1.88M
NFLX icon
1728
CALL
Netflix
NFLX
$305B
– –
-84,000
Closed -$768K
NNN icon
1729
NNN REIT
NNN
$9.16B
– –
-12,440
Closed -$643K
NOK icon
1730
Nokia
NOK
$50.7B
– –
-699,804
Closed -$3.98M
NWBI icon
1731
Northwest Bancshares
NWBI
$2.3B
– –
-74,092
Closed -$1.1M
NYT icon
1732
New York Times
NYT
$12.3B
– –
-196,623
Closed -$2.38M
OLED icon
1733
PUT
Universal Display
OLED
$3.76B
– –
-6,200
Closed -$420K
ON icon
1734
ON Semiconductor
ON
$32.6B
– –
-146,986
Closed -$1.3M
ORA icon
1735
Ormat Technologies
ORA
$5.94B
– –
-7,400
Closed -$324K
ORLY icon
1736
O'Reilly Automotive
ORLY
$71.3B
– –
-153,780
Closed -$2.78M
OSK icon
1737
Oshkosh
OSK
$8.82B
– –
-8,800
Closed -$420K
OVV icon
1738
Ovintiv
OVV
$17B
– –
-97,543
Closed -$3.8M
PACB icon
1739
Pacific Biosciences
PACB
$460M
– –
-74,800
Closed -$526K
PAG icon
1740
Penske Automotive Group
PAG
$14.5B
– –
-22,700
Closed -$714K
PAGP icon
1741
Plains GP Holdings
PAGP
$5.26B
– –
-4,183
Closed -$116K
PARA
1742
PUT
DELISTED
Paramount Global Class B
PARA
– –
-13,600
Closed -$740K
PBA icon
1743
Pembina Pipeline
PBA
$29.3B
– –
-7,076
Closed -$215K
PBH icon
1744
Prestige Consumer Healthcare
PBH
$2.37B
– –
-5,623
Closed -$312K
PEB icon
1745
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-29,500
Closed -$774K
PEGA icon
1746
Pegasystems
PEGA
$4.94B
– –
-21,260
Closed -$286K
PII icon
1747
PUT
Polaris
PII
$3.88B
– –
-11,800
Closed -$965K
PKX icon
1748
POSCO
PKX
$16.5B
– –
-125,890
Closed -$5.6M
PLCE icon
1749
PUT
Children's Place
PLCE
$54.3M
– –
-3,500
Closed -$281K
PNC icon
1750
PNC Financial Services
PNC
$99.2B
– –
-71,150
Closed -$5.79M
68 69
70
71 72

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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.