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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 | |
|---|---|---|---|---|---|---|
301
Huntsman Corp
HUN
$1.71B
| $9.78M | 0.08% |
512,413
-111,247
| -18% | -$2.02M |
|
302
NCR Voyix
VYX
$1.14B
| $9.76M | 0.08% |
392,224
-43,473
| -10% | -$976K |
|
303
American Water Works
AWK
$26.7B
| $9.76M | 0.08% |
134,840
-30,444
| -18% | -$2.2M |
|
304
Universal Health Services
UHS
$10.2B
| $9.75M | 0.08% |
91,655
-7,297
| -7% | -$864K |
|
305
Kimberly-Clark
KMB
$36.3B
| $9.67M | 0.08% |
84,706
+57,450
| +211% | +$6.67M |
|
306
Fidelity National Financial
FNF
$13.9B
| $9.65M | 0.08% |
+409,506
| New | +$9.82M |
|
307
Verizon
VZ
$195B
| $9.63M | 0.08% |
180,340
-14,996
| -8% | -$749K |
|
308
Nu Skin
NUS
$252M
| $9.58M | 0.08% |
200,464
+72,094
| +56% | +$4.04M |
|
309
PUT
Eli Lilly
LLY
$1.02T
| $9.57M | 0.08% |
+130,100
| New | +$9.69M |
|
310
Clorox
CLX
$11.6B
| $9.56M | 0.08% |
79,666
+36,473
| +84% | +$4.3M |
|
311
Cleveland-Cliffs
CLF
$6.57B
| $9.52M | 0.08% |
+1,131,898
| New | +$8.52M |
|
312
CALL
Halliburton
HAL
$26.9B
| $9.51M | 0.08% |
175,800
-211,500
| -55% | -$10.5M |
|
313
MGIC Investment
MTG
$6.16B
| $9.48M | 0.08% |
930,852
-395,023
| -30% | -$3.57M |
|
314
MSCI
MSCI
$41.6B
| $9.48M | 0.08% |
120,286
-27,428
| -19% | -$2.21M |
|
315
Alaska Air
ALK
$5.29B
| $9.46M | 0.08% |
106,606
-16,088
| -13% | -$1.27M |
|
316
Commercial Metals
CMC
$7.6B
| $9.45M | 0.08% |
433,702
+173,852
| +67% | +$3.41M |
|
317
Monster Beverage
MNST
$94.3B
| $9.32M | 0.08% |
420,400
-440,120
| -51% | -$10.1M |
|
318
CALL
Broadcom
AVGO
$1.85T
| $9.3M | 0.08% |
526,000
+388,000
| +281% | +$6.72M |
|
319
PUT
Nucor
NUE
$58.6B
| $9.2M | 0.08% |
154,500
+91,300
| +144% | +$5.1M |
|
320
Oracle
ORCL
$374B
| $9.18M | 0.08% |
238,804
-287,348
| -55% | -$11.2M |
|
321
Fidelity National Information Services
FIS
$23.1B
| $9.1M | 0.08% |
120,265
+114,840
| +2,117% | +$8.76M |
|
322
Aecom
ACM
$9.3B
| $9.06M | 0.08% |
+249,200
| New | +$8.27M |
|
323
PUT
EOG Resources
EOG
$79.2B
| $8.92M | 0.08% |
88,200
-9,100
| -9% | -$886K |
|
|
SPLS
324
DELISTED
Staples Inc
SPLS
| $8.91M | 0.08% |
984,242
+708,367
| +257% | +$6.17M |
|
325
Advanced Micro Devices
AMD
$776B
| $8.88M | 0.08% |
+782,868
| New | +$6.57M |
|
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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.