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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Trane Technologies
TT
$97.3B
| – | – |
-3,700
| Closed | -$236K |
|
|
1802
Trane Technologies
TT
$97.3B
| – | – |
-5,093
| Closed | -$324K |
|
1803
Tetra Tech
TTEK
$8.31B
| – | – |
-156,500
| Closed | -$962K |
|
1804
Televisa
TV
$1.52B
| – | – |
-221,629
| Closed | -$5.77M |
|
1805
PUT
United Airlines
UAL
$40.1B
| – | – |
-58,500
| Closed | -$2.4M |
|
1806
UGI
UGI
$7.76B
| – | – |
-5,919
| Closed | -$268K |
|
1807
CALL
UnitedHealth
UNH
$383B
| – | – |
-3,100
| Closed | -$438K |
|
|
1808
PUT
UnitedHealth
UNH
$383B
| – | – |
-10,900
| Closed | -$1.54M |
|
1809
Union Pacific
UNP
$172B
| – | – |
-64,001
| Closed | -$5.99M |
|
1810
Upbound Group
UPBD
$1.17B
| – | – |
-176,791
| Closed | -$2.17M |
|
1811
United Therapeutics
UTHR
$26.2B
| – | – |
-1,910
| Closed | -$202K |
|
|
1812
Visa
V
$684B
| – | – |
-1,208,197
| Closed | -$96.7M |
|
1813
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-27,588
| Closed | -$1.29M |
|
1814
Valmont Industries
VMI
$9.2B
| – | – |
-11,416
| Closed | -$1.54M |
|
1815
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-28,115
| Closed | -$2.51M |
|
1816
PUT
VeriSign
VRSN
$25.9B
| – | – |
-13,300
| Closed | -$1.15M |
|
|
VTLE
1817
DELISTED
Vital Energy
VTLE
| – | – |
-8,296
| Closed | -$1.74M |
|
1818
Wayfair
W
$11.9B
| – | – |
-13,432
| Closed | -$524K |
|
1819
Wabtec
WAB
$49.4B
| – | – |
-99,126
| Closed | -$6.96M |
|
1820
WaFd
WAFD
$2.69B
| – | – |
-46,900
| Closed | -$1.14M |
|
1821
Webster Financial
WBS
$12.5B
| – | – |
-131,600
| Closed | -$4.47M |
|
1822
PUT
Workday
WDAY
$39B
| – | – |
-3,400
| Closed | -$254K |
|
1823
Western Digital
WDC
$184B
| – | – |
-89,203
| Closed | -$3.36M |
|
1824
Werner Enterprises
WERN
$2.21B
| – | – |
-104,000
| Closed | -$2.39M |
|
1825
PUT
Whirlpool
WHR
$2.47B
| – | – |
-15,900
| Closed | -$2.65M |
|
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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.