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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 | |
|---|---|---|---|---|---|---|
1751
Power Integrations
POWI
$3.39B
| – | – |
-20,600
| Closed | -$516K |
|
1752
Primoris Services
PRIM
$4.65B
| – | – |
-45,090
| Closed | -$854K |
|
1753
Protolabs
PRLB
$1.79B
| – | – |
-16,391
| Closed | -$943K |
|
1754
Prospect Capital
PSEC
$1.08B
| – | – |
-62,112
| Closed | -$486K |
|
1755
CALL
Qorvo
QRVO
$8.01B
| – | – |
-4,100
| Closed | -$227K |
|
|
1756
Qorvo
QRVO
$8.01B
| – | – |
-32,359
| Closed | -$1.79M |
|
1757
Ryder
R
$9.9B
| – | – |
-24,441
| Closed | -$1.49M |
|
1758
Dr. Reddy's Laboratories
RDY
$9.85B
| – | – |
-295,000
| Closed | -$3.02M |
|
1759
RPC Inc
RES
$1.2B
| – | – |
-75,400
| Closed | -$1.17M |
|
1760
Reinsurance Group of America
RGA
$15.6B
| – | – |
-14,843
| Closed | -$1.44M |
|
1761
Sturm, Ruger & Co
RGR
$624M
| – | – |
-9,600
| Closed | -$614K |
|
1762
Rio Tinto
RIO
$158B
| – | – |
-227,294
| Closed | -$7.24M |
|
1763
Raymond James Financial
RJF
$33.6B
| – | – |
-22,674
| Closed | -$745K |
|
1764
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-112,855
| Closed | -$2.42M |
|
1765
CALL
Rockwell Automation
ROK
$52.4B
| – | – |
-4,600
| Closed | -$528K |
|
1766
Rollins
ROL
$18.5B
| – | – |
-98,100
| Closed | -$1.28M |
|
1767
Roper Technologies
ROP
$38.5B
| – | – |
-6,570
| Closed | -$1.12M |
|
1768
CALL
Ross Stores
ROST
$81B
| – | – |
-8,000
| Closed | -$454K |
|
|
1769
Ross Stores
ROST
$81B
| – | – |
-537,699
| Closed | -$30.5M |
|
|
1770
PUT
Ross Stores
ROST
$81B
| – | – |
-19,200
| Closed | -$1.09M |
|
1771
Revvity
RVTY
$12.7B
| – | – |
-109,309
| Closed | -$5.73M |
|
1772
Sabre
SABR
$739M
| – | – |
-564,145
| Closed | -$15.1M |
|
1773
CALL
Boston Beer
SAM
$1.93B
| – | – |
-1,200
| Closed | -$205K |
|
1774
SAP
SAP
$209B
| – | – |
-49,299
| Closed | -$3.7M |
|
1775
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-160,850
| Closed | -$4.73M |
|
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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.