We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$28.3B
| $6.17M | 0.05% |
175,341
-8,361
| -5% | -$292K |
|
427
The Greenbrier Companies
GBX
$1.52B
| $6.16M | 0.05% |
148,207
+81,638
| +123% | +$3.05M |
|
428
Edwards Lifesciences
EW
$49.6B
| $6.1M | 0.05% |
+195,336
| New | +$6.33M |
|
429
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $6.08M | 0.05% |
312,391
+210,258
| +206% | +$4.41M |
|
430
PUT
Consolidated Edison
ED
$40.1B
| $6.07M | 0.05% |
82,400
+900
| +1% | +$65K |
|
431
CALL
CF Industries
CF
$19.2B
| $6.06M | 0.05% |
192,500
-116,300
| -38% | -$3.13M |
|
432
Healthpeak Properties
DOC
$15.1B
| $6.05M | 0.05% |
203,430
-567,065
| -74% | -$17.3M |
|
433
CALL
Coca-Cola
KO
$377B
| $6.04M | 0.05% |
145,700
+38,100
| +35% | +$1.59M |
|
|
UNIT
434
Uniti Group
UNIT
$2.36B
| $6.01M | 0.05% |
+236,668
| New | +$6.38M |
|
435
CALL
Bank of America
BAC
$435B
| $5.94M | 0.05% |
+268,600
| New | +$5.17M |
|
436
Huntington Bancshares
HBAN
$34.4B
| $5.92M | 0.05% |
+447,617
| New | +$5.22M |
|
437
CALL
International Paper
IP
$21.6B
| $5.91M | 0.05% |
117,638
-22,599
| -16% | -$1.04M |
|
|
ESRX
438
DELISTED
Express Scripts Holding Company
ESRX
| $5.91M | 0.05% |
+85,881
| New | +$6.15M |
|
439
CALL
eBay
EBAY
$50.6B
| $5.89M | 0.05% |
198,500
+66,800
| +51% | +$1.97M |
|
440
KBR
KBR
$4.64B
| $5.86M | 0.05% |
350,835
+209,345
| +148% | +$3.33M |
|
|
AKS
441
DELISTED
AK Steel Holding Corp
AKS
| $5.84M | 0.05% |
+572,244
| New | +$4.35M |
|
442
Bloomin' Brands
BLMN
$741M
| $5.83M | 0.05% |
323,286
+23,424
| +8% | +$424K |
|
443
WisdomTree
WT
$2.96B
| $5.82M | 0.05% |
522,627
-209,712
| -29% | -$2.19M |
|
444
Trane Technologies
TT
$101B
| $5.82M | 0.05% |
+77,519
| New | +$5.59M |
|
|
GAP
445
The Gap Inc
GAP
$7.23B
| $5.81M | 0.05% |
258,807
+130,794
| +102% | +$3.37M |
|
|
BBBY
446
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.79M | 0.05% |
142,600
-10,300
| -7% | -$447K |
|
447
Oshkosh
OSK
$8.79B
| $5.77M | 0.05% |
+89,348
| New | +$5.53M |
|
448
PUT
Southwest Airlines
LUV
$22B
| $5.74M | 0.05% |
+115,200
| New | +$5.16M |
|
|
CIM
449
Chimera Investment
CIM
$1.04B
| $5.73M | 0.05% |
112,208
+45,249
| +68% | +$2.22M |
|
450
Weyerhaeuser
WY
$18B
| $5.72M | 0.05% |
+190,177
| New | +$5.86M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.