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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$13.4B
| $5.68M | 0.05% |
+88,700
| New | +$5.87M |
|
452
Papa John's
PZZA
$984M
| $5.67M | 0.05% |
66,279
-100
| -0.2% | -$8.29K |
|
453
NXP Semiconductors
NXPI
$57.8B
| $5.66M | 0.05% |
57,772
-100,435
| -63% | -$9.98M |
|
454
Jacobs Solutions
J
$15.9B
| $5.64M | 0.05% |
+119,686
| New | +$5.51M |
|
455
CALL
Dollar Tree
DLTR
$24.4B
| $5.64M | 0.05% |
73,100
-180,000
| -71% | -$14.5M |
|
456
TJX Companies
TJX
$174B
| $5.62M | 0.05% |
149,548
+125,464
| +521% | +$4.74M |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.61M | 0.05% |
+156,858
| New | +$5.75M |
|
458
Reliance Steel & Aluminium
RS
$20.7B
| $5.6M | 0.05% |
70,451
-21,440
| -23% | -$1.63M |
|
|
459
PUT
Home Depot
HD
$331B
| $5.59M | 0.05% |
+41,700
| New | +$5.38M |
|
460
Las Vegas Sands
LVS
$31.7B
| $5.57M | 0.05% |
+104,342
| New | +$6.08M |
|
461
Darling Ingredients
DAR
$9.64B
| $5.56M | 0.05% |
+430,750
| New | +$5.84M |
|
462
CALL
CME Group
CME
$96.3B
| $5.54M | 0.05% |
48,000
+16,500
| +52% | +$1.84M |
|
463
PUT
3M
MMM
$90.9B
| $5.54M | 0.05% |
37,076
-96,039
| -72% | -$13.9M |
|
464
PUT
Occidental Petroleum
OXY
$56.8B
| $5.54M | 0.05% |
77,700
+47,200
| +155% | +$3.35M |
|
465
Allegiant Air
ALGT
$2.64B
| $5.5M | 0.05% |
33,043
-1,118
| -3% | -$175K |
|
466
CALL
Tyson Foods
TSN
$20.4B
| $5.48M | 0.05% |
88,900
+76,400
| +611% | +$5.02M |
|
467
CALL
Marathon Petroleum
MPC
$92.4B
| $5.48M | 0.05% |
108,800
-136,000
| -56% | -$6.17M |
|
468
PUT
SLB Ltd
SLB
$73.6B
| $5.47M | 0.05% |
65,200
-16,600
| -20% | -$1.36M |
|
469
PUT
Bank of America
BAC
$435B
| $5.47M | 0.05% |
247,600
+209,100
| +543% | +$4.03M |
|
470
Sony
SONY
$137B
| $5.43M | 0.05% |
+969,200
| New | +$5.89M |
|
471
CALL
Dollar General
DG
$28B
| $5.43M | 0.05% |
73,300
-157,900
| -68% | -$11.5M |
|
472
PUT
Bath & Body Works
BBWI
$4.06B
| $5.42M | 0.05% |
101,929
-44,408
| -30% | -$2.53M |
|
473
Ameriprise Financial
AMP
$48.3B
| $5.42M | 0.05% |
48,894
+12,687
| +35% | +$1.34M |
|
|
TGI
474
DELISTED
Triumph Group
TGI
| $5.41M | 0.05% |
204,313
+45,200
| +28% | +$1.2M |
|
475
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.41M | 0.05% |
+124,492
| New | +$4.81M |
|
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.