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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
+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
Cap. Flow
+$336M
Cap. Flow %
2.9%
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.9M
2
MDT icon
Medtronic
MDT
+$60.4M
3
AXP icon
American Express
AXP
+$40.7M
4
CSCO icon
Cisco
CSCO
+$38.1M
5
MO icon
Altria Group
MO
+$36.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
HD icon
Home Depot
HD
+$81.6M
3
UAL icon
United Airlines
UAL
+$72.3M
4
SBUX icon
Starbucks
SBUX
+$70M
5
CRM icon
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
DUK icon
351
PUT
Duke Energy
DUK
$97.8B
$8.2M 0.07%
105,700
-35,400
-25% -$2.71M
SPG icon
352
PUT
Simon Property Group
SPG
$74.4B
$8.15M 0.07%
45,900
+36,000
+364% +$6.68M
EGN
353
DELISTED
Energen
EGN
$8.01M 0.07%
+138,948
New +$7.91M
EMR icon
354
CALL
Emerson Electric
EMR
$83.9B
$7.98M 0.07%
143,100
+57,700
+68% +$3.1M
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.96M 0.07%
163,541
-112,763
-41% -$5.73M
CY
356
DELISTED
Cypress Semiconductor
CY
$7.92M 0.07%
692,732
+90,183
+15% +$989K
SCHW
357
Charles Schwab
SCHW
$183B
$7.89M 0.07%
200,019
-31,246
-14% -$1.12M
WSM icon
358
Williams-Sonoma
WSM
$26.9B
$7.88M 0.07%
325,836
+57,720
+22% +$1.47M
COF icon
359
CALL
Capital One
COF
$128B
$7.82M 0.07%
89,600
+77,000
+611% +$6.21M
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.74M 0.07%
+65,100
New +$7.19M
DHR icon
361
Danaher
DHR
$137B
$7.71M 0.07%
+111,787
New +$7.76M
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.7M 0.07%
+242,643
New +$7.59M
PNR icon
363
Pentair
PNR
$10.4B
$7.69M 0.07%
204,283
+71,409
+54% +$2.78M
ADBE icon
364
Adobe
ADBE
$99.5B
$7.68M 0.07%
74,627
+4,191
+6% +$444K
MRK icon
365
Merck
MRK
$322B
$7.66M 0.07%
136,291
+129,368
+1,869% +$7.57M
GLW icon
366
Corning
GLW
$119B
$7.64M 0.07%
+314,742
New +$7.48M
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.59M 0.07%
305,652
-29,836
-9% -$724K
KS
368
DELISTED
KapStone Paper and Pack Corp.
KS
$7.59M 0.07%
344,375
+51,445
+18% +$1.04M
KHC icon
369
CALL
Kraft Heinz
KHC
$30.7B
$7.55M 0.07%
86,500
+45,700
+112% +$3.91M
BIIB icon
370
PUT
Biogen
BIIB
$30B
$7.54M 0.07%
26,600
-12,400
-32% -$3.68M
MANH icon
371
Manhattan Associates
MANH
$11.2B
$7.54M 0.06%
142,144
-14,828
-9% -$791K
KSU
372
DELISTED
Kansas City Southern
KSU
$7.5M 0.06%
+88,397
New +$7.79M
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
$7.49M 0.06%
142,410
+135,516
+1,966% +$7.94M
SPB icon
374
Spectrum Brands
SPB
$2.04B
$7.49M 0.06%
+61,235
New +$7.82M
MOS icon
375
PUT
The Mosaic Company
MOS
$7.03B
$7.49M 0.06%
255,200
+138,800
+119% +$3.72M
13 14
15
16 17

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BA
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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 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.