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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
BA icon
176
PUT
Boeing
BA
$169B
$17M 0.16%
129,000
-288,000
-69% -$37.9M
PEP icon
177
PepsiCo
PEP
$196B
$16.9M 0.16%
155,686
-456,642
-75% -$49.2M
HRL icon
178
Hormel Foods
HRL
$14.2B
$16.9M 0.16%
444,999
-186,999
-30% -$6.95M
EDU icon
179
New Oriental
EDU
$9.32B
$16.9M 0.15%
363,726
+294,883
+428% +$12.8M
NTES icon
180
CALL
NetEase
NTES
$83B
$16.7M 0.15%
347,000
-13,000
-4% -$553K
XEL icon
181
Xcel Energy
XEL
$49.2B
$16.6M 0.15%
+402,712
New +$17.2M
SRC
182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.5M 0.15%
276,304
+148,975
+117% +$8.86M
GG
183
DELISTED
Goldcorp Inc
GG
$16.4M 0.15%
993,166
-647,191
-39% -$11.4M
CASY icon
184
Casey's General Stores
CASY
$32.1B
$16.3M 0.15%
135,911
+61,279
+82% +$7.89M
M icon
185
CALL
Macy's
M
$6.51B
$16.3M 0.15%
439,700
+15,700
+4% +$569K
MSFT icon
186
CALL
Microsoft
MSFT
$2.9T
$16.2M 0.15%
282,000
-747,100
-73% -$42.2M
YHOO
187
CALL
DELISTED
Yahoo Inc
YHOO
$16.2M 0.15%
375,700
+287,600
+326% +$11.8M
DG icon
188
CALL
Dollar General
DG
$28.4B
$16.2M 0.15%
231,200
+206,900
+851% +$17.5M
NXPI icon
189
NXP Semiconductors
NXPI
$60.8B
$16.1M 0.15%
158,207
+125,547
+384% +$10.6M
TSS
190
DELISTED
Total System Services, Inc.
TSS
$16.1M 0.15%
341,869
-116,848
-25% -$5.86M
AEM icon
191
Agnico Eagle Mines
AEM
$72.2B
$16.1M 0.15%
+296,837
New +$16.3M
STX icon
192
CALL
Seagate
STX
$174B
$15.9M 0.15%
412,700
+62,200
+18% +$2.02M
LOW icon
193
CALL
Lowe's Companies
LOW
$121B
$15.9M 0.15%
219,800
+210,800
+2,342% +$16.4M
BRX icon
194
Brixmor Property Group
BRX
$9.72B
$15.8M 0.15%
568,599
+420,004
+283% +$11.7M
HAL icon
195
PUT
Halliburton
HAL
$26.1B
$15.8M 0.14%
351,600
-111,800
-24% -$4.88M
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.86B
$15.5M 0.14%
+311,651
New +$16.3M
CVX icon
197
CALL
Chevron
CVX
$382B
$15.3M 0.14%
148,700
-348,400
-70% -$35.6M
MMM icon
198
CALL
3M
MMM
$91.8B
$15.2M 0.14%
103,454
-22,485
-18% -$3.36M
XOP icon
199
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$15.2M 0.14%
98,775
-140,050
-59% -$20.1M
XLU icon
200
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$15M 0.14%
613,400
+25,400
+4% +$645K
6 7
8
9 10

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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.