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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
HD icon
1
Home Depot
HD
$332B
$115M 1.06%
895,862
-152,808
-15% -$20.4M
VLO icon
2
Valero Energy
VLO
$89.8B
$109M 1%
2,058,182
+1,871,352
+1,002% +$99.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$105M 0.96%
1,814,793
-600,009
-25% -$33.9M
XOM icon
4
CALL
ExxonMobil
XOM
$651B
$99.1M 0.91%
1,135,900
+311,600
+38% +$27.6M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$91.3M 0.84%
+1,693,026
New +$109M
AMZN icon
6
Amazon
AMZN
$2.5T
$89.6M 0.82%
2,140,620
+1,692,400
+378% +$64.8M
CRM icon
7
Salesforce
CRM
$134B
$82.9M 0.76%
+1,162,152
New +$90.6M
T icon
8
CALL
AT&T
T
$165B
$82.7M 0.76%
2,697,518
-18,536
-0.7% -$586K
GS icon
9
PUT
Goldman Sachs
GS
$313B
$81M 0.74%
502,400
+151,600
+43% +$24.6M
T icon
10
PUT
AT&T
T
$165B
$79.6M 0.73%
2,594,775
-20,787
-0.8% -$657K
XOM icon
11
PUT
ExxonMobil
XOM
$651B
$77.9M 0.71%
892,100
+428,900
+93% +$38.1M
SBUX icon
12
Starbucks
SBUX
$118B
$76.8M 0.71%
1,418,901
-861,672
-38% -$48.2M
YUM icon
13
Yum! Brands
YUM
$41B
$73.2M 0.67%
1,120,932
+252,997
+29% +$16.1M
EWZ icon
14
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$71.9M 0.66%
2,131,300
+597,200
+39% +$19.8M
EWZ icon
15
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$71.8M 0.66%
2,128,300
+1,035,900
+95% +$34.3M
CMG icon
16
CALL
Chipotle Mexican Grill
CMG
$40.8B
$71.3M 0.65%
8,420,000
+2,095,000
+33% +$17.2M
IBM icon
17
PUT
IBM
IBM
$202B
$70.1M 0.64%
461,391
-247,483
-35% -$37.6M
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$69.6M 0.64%
1,714,008
+1,600,329
+1,408% +$64.9M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$67.7M 0.62%
527,690
-594,220
-53% -$73.8M
WMT icon
20
CALL
Walmart Inc
WMT
$871B
$65.9M 0.61%
2,741,700
-578,100
-17% -$14M
IBM icon
21
CALL
IBM
IBM
$202B
$65.7M 0.6%
432,835
-306,582
-41% -$46.5M
GS icon
22
CALL
Goldman Sachs
GS
$313B
$65.4M 0.6%
405,700
+62,000
+18% +$10.1M
COST icon
23
Costco
COST
$415B
$64.5M 0.59%
422,777
+352,167
+499% +$56.9M
MCD icon
24
McDonald's
MCD
$188B
$64M 0.59%
554,590
+467,068
+534% +$55.3M
CAT icon
25
PUT
Caterpillar
CAT
$409B
$64M 0.59%
720,600
-443,300
-38% -$36.3M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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PAG
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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.