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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 | |
|---|---|---|---|---|---|---|
401
Royal Gold
RGLD
$16.8B
| $6.87M | 0.06% |
108,500
+65,490
| +152% | +$4.46M |
|
402
PUT
Emerson Electric
EMR
$83.9B
| $6.86M | 0.06% |
123,000
+50,400
| +69% | +$2.71M |
|
403
Alkermes
ALKS
$8.22B
| $6.85M | 0.06% |
123,288
-75,474
| -38% | -$4.04M |
|
404
PUT
Marathon Petroleum
MPC
$92.4B
| $6.82M | 0.06% |
135,500
-77,700
| -36% | -$3.53M |
|
405
PUT
Kraft Heinz
KHC
$30.7B
| $6.81M | 0.06% |
78,000
+26,900
| +53% | +$2.3M |
|
|
RDC
406
DELISTED
Rowan Companies Plc
RDC
| $6.78M | 0.06% |
+358,980
| New | +$5.85M |
|
407
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $6.77M | 0.06% |
+43,982
| New | +$6.57M |
|
408
ServiceNow
NOW
$115B
| $6.72M | 0.06% |
451,935
+307,035
| +212% | +$4.96M |
|
|
TWTR
409
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.62M | 0.06% |
406,100
+134,200
| +49% | +$2.46M |
|
410
Nexstar Media Group
NXST
$5.82B
| $6.61M | 0.06% |
104,365
+25,017
| +32% | +$1.43M |
|
411
Graphic Packaging
GPK
$3.17B
| $6.59M | 0.06% |
528,483
+417,893
| +378% | +$5.4M |
|
412
Dolby
DLB
$5.56B
| $6.59M | 0.06% |
145,736
+111,264
| +323% | +$5.36M |
|
413
Signet Jewelers
SIG
$3.61B
| $6.58M | 0.06% |
+69,769
| New | +$6.12M |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $6.56M | 0.06% |
+156,564
| New | +$6.15M |
|
415
Rithm Capital
RITM
$5.52B
| $6.55M | 0.06% |
416,942
+312,825
| +300% | +$4.62M |
|
416
PUT
Northrop Grumman
NOC
$77.1B
| $6.49M | 0.06% |
27,900
-17,300
| -38% | -$4.02M |
|
|
MRC
417
DELISTED
MRC Global
MRC
| $6.49M | 0.06% |
320,166
+117,982
| +58% | +$2.15M |
|
418
CALL
Paychex
PAYX
$41.6B
| $6.45M | 0.06% |
105,900
+14,400
| +16% | +$830K |
|
419
lululemon athletica
LULU
$13.5B
| $6.34M | 0.05% |
97,487
+87,838
| +910% | +$5.24M |
|
|
CIT
420
DELISTED
CIT Group Inc.
CIT
| $6.33M | 0.05% |
148,194
+135,800
| +1,096% | +$5.35M |
|
421
PUT
Tyson Foods
TSN
$20.4B
| $6.31M | 0.05% |
102,300
+69,300
| +210% | +$4.56M |
|
|
TFCFA
422
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.31M | 0.05% |
224,894
+169,074
| +303% | +$4.55M |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $6.25M | 0.05% |
89,697
-172,409
| -66% | -$13.3M |
|
424
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.24M | 0.05% |
38,300
+14,800
| +63% | +$2.28M |
|
|
LM
425
DELISTED
Legg Mason, Inc.
LM
| $6.24M | 0.05% |
208,612
-123,066
| -37% | -$3.87M |
|
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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.