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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
ILMN icon
376
Illumina
ILMN
$31B
$7.47M 0.06%
59,968
+28,855
+93% +$3.89M
NXPI icon
377
CALL
NXP Semiconductors
NXPI
$57.8B
$7.45M 0.06%
+76,000
New +$7.55M
LVS icon
378
PUT
Las Vegas Sands
LVS
$31.7B
$7.41M 0.06%
138,800
+131,000
+1,679% +$7.63M
KSS icon
379
PUT
Kohl's
KSS
$2.17B
$7.38M 0.06%
149,500
-63,200
-30% -$3.13M
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$7.38M 0.06%
+164,896
New +$7.06M
ADM icon
381
Archer Daniels Midland
ADM
$38.2B
$7.36M 0.06%
+161,304
New +$7.14M
ALLY icon
382
Ally Financial
ALLY
$13.2B
$7.36M 0.06%
+387,074
New +$7.45M
TFX icon
383
Teleflex
TFX
$6.05B
$7.34M 0.06%
45,550
+9,292
+26% +$1.45M
RRD
384
DELISTED
RR Donnelley & Sons Co.
RRD
$7.27M 0.06%
+445,485
New +$8M
CP icon
385
Canadian Pacific Kansas City
CP
$78.1B
$7.24M 0.06%
253,445
+193,670
+324% +$5.72M
VER
386
DELISTED
VEREIT, Inc.
VER
$7.21M 0.06%
170,540
+54,983
+48% +$2.43M
HMC icon
387
Honda
HMC
$39.1B
$7.21M 0.06%
246,864
+108,255
+78% +$3.18M
NOV icon
388
NOV
NOV
$6.93B
$7.18M 0.06%
+191,818
New +$6.99M
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
$7.11M 0.06%
75,408
+70,040
+1,305% +$6.19M
POT
390
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$7.05M 0.06%
389,500
-14,700
-4% -$255K
GD icon
391
PUT
General Dynamics
GD
$104B
$7.04M 0.06%
40,800
-4,300
-10% -$703K
SYY icon
392
Sysco
SYY
$40.8B
$7.04M 0.06%
127,085
-488,357
-79% -$25.4M
SYF icon
393
Synchrony
SYF
$24.7B
$7.03M 0.06%
193,674
-42,729
-18% -$1.36M
KATE
394
DELISTED
Kate Spade & Company
KATE
$7.01M 0.06%
375,358
+257,390
+218% +$4.22M
AEO icon
395
American Eagle Outfitters
AEO
$2.88B
$6.99M 0.06%
461,025
+399,111
+645% +$6.83M
FHI icon
396
Federated Hermes
FHI
$4.55B
$6.95M 0.06%
245,796
+176,416
+254% +$4.89M
GE icon
397
CALL
GE Aerospace
GE
$374B
$6.95M 0.06%
45,885
-223,373
-83% -$32.4M
JWN
398
DELISTED
Nordstrom
JWN
$6.93M 0.06%
144,602
-127,907
-47% -$6.95M
CME icon
399
CME Group
CME
$96.3B
$6.92M 0.06%
60,004
-20,195
-25% -$2.25M
DNB
400
DELISTED
Dun & Bradstreet
DNB
$6.9M 0.06%
+56,875
New +$7M
14 15
16
17 18

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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.