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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
SCCO icon
1776
Southern Copper
SCCO
$145B
– –
-232,103
Closed -$5.8M
SCHL icon
1777
Scholastic
SCHL
$789M
– –
-8,129
Closed -$322K
SHO icon
1778
Sunstone Hotel Investors
SHO
$2.18B
– –
-40,879
Closed -$493K
SIG icon
1779
Signet Jewelers
SIG
$3.72B
– –
-259,163
Closed -$21.9M
SITC icon
1780
SITE Centers
SITC
$227M
– –
-64,727
Closed -$1.51M
SKT icon
1781
Tanger
SKT
$4.71B
– –
-15,100
Closed -$607K
SMTC icon
1782
Semtech
SMTC
$10.7B
– –
-27,800
Closed -$663K
SNN icon
1783
Smith & Nephew
SNN
$13.6B
– –
-16,200
Closed -$556K
SNV
1784
DELISTED
Synovus
SNV
– –
-9,469
Closed -$275K
SPG icon
1785
Simon Property Group
SPG
$74.7B
– –
-34,031
Closed -$7.38M
SSL icon
1786
Sasol
SSL
$7.51B
– –
-13,500
Closed -$366K
STE icon
1787
Steris
STE
$22.5B
– –
-48,098
Closed -$3.31M
STLD icon
1788
PUT
Steel Dynamics
STLD
$36.2B
– –
-15,100
Closed -$370K
STWD icon
1789
Starwood Property Trust
STWD
$6.02B
– –
-17,455
Closed -$362K
STZ icon
1790
PUT
Constellation Brands
STZ
$22.3B
– –
-6,400
Closed -$1.06M
SU icon
1791
Suncor Energy
SU
$78.8B
– –
-490,499
Closed -$13.6M
TCOM icon
1792
CALL
Trip.com Group
TCOM
$29.3B
– –
-19,000
Closed -$783K
TCOM icon
1793
PUT
Trip.com Group
TCOM
$29.3B
– –
-9,000
Closed -$371K
TER icon
1794
Teradyne
TER
$57.2B
– –
-153,691
Closed -$3.03M
THC icon
1795
CALL
Tenet Healthcare
THC
$20.3B
– –
-7,600
Closed -$210K
THC icon
1796
PUT
Tenet Healthcare
THC
$20.3B
– –
-10,300
Closed -$285K
THRM icon
1797
Gentherm
THRM
$1.3B
– –
-7,500
Closed -$257K
TRI icon
1798
Thomson Reuters
TRI
$43.1B
– –
-17,331
Closed -$813K
TRMB icon
1799
Trimble
TRMB
$13.3B
– –
-18,699
Closed -$456K
TRV icon
1800
CALL
Travelers Companies
TRV
$78.4B
– –
-1,800
Closed -$214K
70 71
72
73 74

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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.