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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
XME icon
201
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$14.9M 0.14%
561,200
+196,500
+54% +$5.27M
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$14.8M 0.14%
+725,508
New +$14M
AXP icon
203
PUT
American Express
AXP
$224B
$14.7M 0.14%
230,300
-205,200
-47% -$13.2M
LNG icon
204
PUT
Cheniere Energy
LNG
$54.2B
$14.7M 0.13%
336,800
+268,500
+393% +$11.3M
NOC icon
205
CALL
Northrop Grumman
NOC
$76B
$14.6M 0.13%
68,400
+45,200
+195% +$9.79M
WNR
206
DELISTED
Western Refining Inc
WNR
$14.4M 0.13%
544,526
+360,714
+196% +$8.53M
LYB icon
207
LyondellBasell Industries
LYB
$19.5B
$14.3M 0.13%
177,020
-36,479
-17% -$2.82M
JNJ icon
208
Johnson & Johnson
JNJ
$640B
$14.2M 0.13%
+120,575
New +$14.6M
PNRA
209
DELISTED
Panera Bread Co
PNRA
$14.2M 0.13%
72,685
+56,932
+361% +$12M
JWN
210
DELISTED
Nordstrom
JWN
$14.1M 0.13%
272,509
+108,801
+66% +$5.11M
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.1M 0.13%
352,668
+34,390
+11% +$1.39M
DIS icon
212
PUT
Walt Disney
DIS
$171B
$13.9M 0.13%
149,900
+66,000
+79% +$6.32M
AMGN icon
213
PUT
Amgen
AMGN
$209B
$13.8M 0.13%
+82,700
New +$14M
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$13.7M 0.13%
359,741
+344,048
+2,192% +$14.3M
BBWI icon
215
CALL
Bath & Body Works
BBWI
$3.97B
$13.7M 0.13%
239,360
-72,735
-23% -$4.29M
ACN icon
216
Accenture
ACN
$106B
$13.6M 0.13%
+111,607
New +$12.7M
HAS icon
217
Hasbro
HAS
$13.5B
$13.6M 0.12%
170,862
+38,256
+29% +$3.11M
SPG icon
218
CALL
Simon Property Group
SPG
$76.4B
$13.5M 0.12%
+65,100
New +$14.1M
TXN icon
219
PUT
Texas Instruments
TXN
$248B
$13.4M 0.12%
191,100
+90,100
+89% +$6.14M
WYNN icon
220
CALL
Wynn Resorts
WYNN
$10.3B
$13.2M 0.12%
135,900
-226,000
-62% -$22.1M
KSS icon
221
CALL
Kohl's
KSS
$2.16B
$13.2M 0.12%
301,000
+3,900
+1% +$163K
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$13.1M 0.12%
969,855
-30,920
-3% -$514K
LULU icon
223
CALL
lululemon athletica
LULU
$13.5B
$12.8M 0.12%
210,500
+173,500
+469% +$12.8M
POT
224
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$12.6M 0.12%
771,400
-406,700
-35% -$6.72M
XLNX
225
DELISTED
Xilinx Inc
XLNX
$12.6M 0.12%
231,066
+3,936
+2% +$202K
7 8
9
10 11

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DSA
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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.