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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
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
$11.6B
AUM Growth
+$717M
(+6.6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$60.4M |
| 3 |
American Express
AXP
|
+$40.7M |
| 4 |
Cisco
CSCO
|
+$38.1M |
| 5 |
Altria Group
MO
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
Home Depot
HD
|
+$81.6M |
| 3 |
United Airlines
UAL
|
+$72.3M |
| 4 |
Starbucks
SBUX
|
+$70M |
| 5 |
Salesforce
CRM
|
+$68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.75% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Technology | 5.86% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $13M | 0.11% |
115,030
+50,713
| +79% | +$5.87M |
|
252
CALL
Texas Instruments
TXN
$252B
| $12.9M | 0.11% |
176,800
+4,400
| +3% | +$314K |
|
253
Workday
WDAY
$39.6B
| $12.8M | 0.11% |
+194,137
| New | +$15.6M |
|
254
RTX Corp
RTX
$290B
| $12.8M | 0.11% |
185,980
+74,392
| +67% | +$4.93M |
|
|
POT
255
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 0.11% |
708,500
-62,900
| -8% | -$1.09M |
|
256
CALL
Intel
INTC
$455B
| $12.8M | 0.11% |
352,800
+161,200
| +84% | +$5.77M |
|
257
UnitedHealth
UNH
$376B
| $12.7M | 0.11% |
79,139
+59,775
| +309% | +$8.93M |
|
258
CALL
Walt Disney
DIS
$167B
| $12.6M | 0.11% |
121,200
-7,900
| -6% | -$770K |
|
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $12.5M | 0.11% |
75,295
+69,914
| +1,299% | +$11M |
|
|
260
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $12.4M | 0.11% |
74,775
-51,625
| -41% | -$8.1M |
|
261
PUT
Capital One
COF
$128B
| $12.2M | 0.11% |
140,200
+132,200
| +1,653% | +$10.7M |
|
262
Vipshop
VIPS
$7.37B
| $12.2M | 0.11% |
+1,110,762
| New | +$14.4M |
|
263
Agnico Eagle Mines
AEM
$73.6B
| $12.2M | 0.11% |
290,848
-5,989
| -2% | -$265K |
|
264
Whirlpool
WHR
$2.43B
| $12.2M | 0.1% |
66,974
+64,006
| +2,157% | +$10.6M |
|
265
Becton Dickinson
BDX
$45.6B
| $12.2M | 0.1% |
+75,357
| New | +$12.5M |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | 0.1% |
172,861
+30,120
| +21% | +$2.06M |
|
267
Pilgrim's Pride
PPC
$6.51B
| $11.6M | 0.1% |
609,697
+384,250
| +170% | +$7.5M |
|
268
Packaging Corp of America
PKG
$21.9B
| $11.5M | 0.1% |
135,901
-16,952
| -11% | -$1.42M |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $11.5M | 0.1% |
+229,235
| New | +$11.3M |
|
|
SEE
270
DELISTED
Sealed Air
SEE
| $11.4M | 0.1% |
250,529
+168,329
| +205% | +$7.73M |
|
271
Ulta Beauty
ULTA
$22B
| $11.3M | 0.1% |
44,433
+27,197
| +158% | +$6.79M |
|
272
PUT
PNC Financial Services
PNC
$99.7B
| $11.3M | 0.1% |
+96,800
| New | +$10.1M |
|
273
SM Energy
SM
$7.8B
| $11.3M | 0.1% |
328,166
-360,579
| -52% | -$13M |
|
|
CS
274
DELISTED
Credit Suisse Group
CS
| $11.3M | 0.1% |
786,978
+432,410
| +122% | +$6.06M |
|
275
MarketAxess Holdings
MKTX
$5.71B
| $11.3M | 0.1% |
76,600
+53,100
| +226% | +$8.44M |
|
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Capital Fund Management (CFM)'s Q4 2016 Portfolio in Review
As of Q4 2016, Capital Fund Management (CFM) held 2,013 positions worth $11.6B, up 6.6% from $10.9B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Capital Fund Management (CFM)'s Q4 2016 filing shows 486 new, 518 increased, 580 reduced and 414 closed positions. Its largest new stake was Medtronic: 768,468 shares worth $54.7M. The largest sale was Microsoft, an estimated $109M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.
- Capital Fund Management (CFM)'s largest Q4 2016 buy was Medtronic: 768,468 shares worth $54.7M.
- Capital Fund Management (CFM) added most to Apple in Q4 2016, an estimated $66.9M increase.
- Capital Fund Management (CFM)'s biggest Q4 2016 reduction was Home Depot, cutting an estimated $81.6M.
- Capital Fund Management (CFM) fully exited Microsoft in Q4 2016, selling an estimated $109M.
- Capital Fund Management (CFM)'s ten largest holdings make up 8.2% of its $11.6B portfolio in Q4 2016.
- Capital Fund Management (CFM) opened 486 new positions and closed 414 in Q4 2016.
- Capital Fund Management (CFM)'s portfolio value rose 6.6% quarter-over-quarter to $11.6B.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.