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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
WKC icon
1826
World Kinect Corp
WKC
$2.03B
– –
-16,700
Closed -$793K
WLY icon
1827
John Wiley & Sons Class A
WLY
$2.66B
– –
-9,700
Closed -$506K
WOR icon
1828
Worthington Enterprises
WOR
$2.74B
– –
-49,309
Closed -$1.29M
WT icon
1829
PUT
WisdomTree
WT
$2.88B
– –
-11,600
Closed -$114K
XLI icon
1830
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-90,057
Closed -$5.23M
XLK icon
1831
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-391,982
Closed -$8.5M
XLU icon
1832
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-172,982
Closed -$4.39M
ZTS icon
1833
Zoetis
ZTS
$31.9B
– –
-67,666
Closed -$3.21M
CPAY icon
1834
Corpay
CPAY
$25.5B
– –
-14,631
Closed -$2.09M
INVX
1835
Innovex International
INVX
$1.85B
– –
-14,100
Closed -$824K
FLG
1836
Flagstar Bank National Association
FLG
$5.94B
– –
-80,947
Closed -$3.64M
JBTM
1837
JBT Marel
JBTM
$7.31B
– –
-3,400
Closed -$208K
INFN
1838
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,717
Closed -$222K
PRMW
1839
DELISTED
Primo Water Corporation
PRMW
– –
-10,200
Closed -$142K
CAMP
1840
DELISTED
CalAmp Corp.
CAMP
– –
-1,978
Closed -$674K
TRVN
1841
DELISTED
Trevena, Inc.
TRVN
– –
-20
Closed -$79K
MDC
1842
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-191,763
Closed -$3.36M
SPLK
1843
PUT
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$217K
BKCC
1844
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-15,840
Closed -$123K
BFX
1845
DELISTED
BowFlex Inc.
BFX
– –
-31,500
Closed -$562K
NXGN
1846
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,200
Closed -$205K
ICPT
1847
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,600
Closed -$514K
NATI
1848
DELISTED
National Instruments Corp
NATI
– –
-18,600
Closed -$510K
LCI
1849
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-3,625
Closed -$345K
VIVO
1850
DELISTED
Meridian Bioscience Inc
VIVO
– –
-41,000
Closed -$800K
72 73
74
75 76

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DSA
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IC
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FAM
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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.