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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
ATW
1901
DELISTED
Atwood Oceanics
ATW
– –
-64,722
Closed -$810K
KITE
1902
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,981
Closed -$249K
SHOR
1903
DELISTED
ShoreTel, Inc.
SHOR
– –
-29,500
Closed -$197K
MBLY
1904
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-29,100
Closed -$1.34M
RAI
1905
CALL
DELISTED
Reynolds American Inc
RAI
– –
-12,000
Closed -$647K
RAI
1906
DELISTED
Reynolds American Inc
RAI
– –
-28,392
Closed -$1.42M
BHI
1907
PUT
DELISTED
Baker Hughes
BHI
– –
-15,900
Closed -$718K
PVTB
1908
DELISTED
PrivateBancorp Inc
PVTB
– –
-37,178
Closed -$1.64M
HW
1909
DELISTED
Headwaters Inc
HW
– –
-12,791
Closed -$229K
JOY
1910
DELISTED
Joy Global Inc
JOY
– –
-361,348
Closed -$9.58M
CYNO
1911
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,900
Closed -$238K
ISIL
1912
DELISTED
Intersil Corp
ISIL
– –
-42,742
Closed -$579K
LGF
1913
PUT
DELISTED
Lions Gate Entertainment
LGF
– –
-14,400
Closed -$291K
OUTR
1914
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-8,600
Closed -$361K
OUTR
1915
DELISTED
OUTERWALL INC
OUTR
– –
-31,969
Closed -$1.34M
FEIC
1916
DELISTED
FEI COMPANY
FEIC
– –
-6,589
Closed -$704K
MRD
1917
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-87,986
Closed -$1.4M
EMC
1918
DELISTED
EMC CORPORATION
EMC
– –
-28,112
Closed -$764K
RLYP
1919
DELISTED
RELYPSA INC COM
RLYP
– –
-20,034
Closed -$371K
AXLL
1920
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-121,175
Closed -$3.95M
MKTO
1921
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-11,878
Closed -$414K
FMER
1922
DELISTED
FIRSTMERIT CORP
FMER
– –
-41,879
Closed -$849K
QLGC
1923
DELISTED
QLOGIC CORP
QLGC
– –
-12,537
Closed -$185K
TUMI
1924
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24,273
Closed -$649K
EXAM
1925
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,837
Closed -$238K
74 75 76
77
78

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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.