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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
PG icon
26
PUT
Procter & Gamble
PG
$346B
$57.2M 0.49%
680,000
+12,400
+2% +$1.06M
MPC icon
27
Marathon Petroleum
MPC
$91.2B
$56.6M 0.49%
1,123,946
-590,062
-34% -$26.8M
MS icon
28
PUT
Morgan Stanley
MS
$337B
$56.5M 0.49%
1,337,700
+317,200
+31% +$12M
GS icon
29
PUT
Goldman Sachs
GS
$309B
$55.5M 0.48%
231,800
-270,600
-54% -$54.9M
MDT icon
30
Medtronic
MDT
$108B
$54.7M 0.47%
+768,468
New +$60.4M
T icon
31
CALL
AT&T
T
$167B
$54.4M 0.47%
1,694,455
-1,003,063
-37% -$29.6M
MS icon
32
Morgan Stanley
MS
$337B
$54.2M 0.47%
1,283,870
-168,579
-12% -$6.37M
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$641B
$53.7M 0.46%
466,100
+60,300
+15% +$6.97M
BA icon
34
CALL
Boeing
BA
$167B
$52.9M 0.46%
339,500
+171,800
+102% +$25.1M
WDC icon
35
PUT
Western Digital
WDC
$172B
$52.8M 0.45%
1,027,839
+148,044
+17% +$6.83M
ANDV
36
DELISTED
Andeavor
ANDV
$52.5M 0.45%
600,003
-10,830
-2% -$919K
WMT icon
37
Walmart Inc
WMT
$889B
$51.5M 0.44%
2,234,346
+1,369,419
+158% +$32M
BA icon
38
PUT
Boeing
BA
$167B
$50.8M 0.44%
326,600
+197,600
+153% +$28.9M
CMG icon
39
PUT
Chipotle Mexican Grill
CMG
$42.6B
$50.4M 0.43%
6,685,000
-35,000
-0.5% -$276K
COP icon
40
PUT
ConocoPhillips
COP
$141B
$50.2M 0.43%
1,000,900
+243,800
+32% +$11.2M
PFE icon
41
CALL
Pfizer
PFE
$141B
$49.6M 0.43%
1,611,039
+959,351
+147% +$29.3M
IBM icon
42
PUT
IBM
IBM
$204B
$49.3M 0.42%
310,453
-150,938
-33% -$23M
CAT icon
43
CALL
Caterpillar
CAT
$402B
$49.3M 0.42%
531,200
+155,000
+41% +$14M
WFC icon
44
PUT
Wells Fargo
WFC
$264B
$49M 0.42%
888,700
+872,500
+5,386% +$43.9M
BABA icon
45
CALL
Alibaba
BABA
$276B
$48.7M 0.42%
554,900
+79,700
+17% +$7.67M
LUV icon
46
Southwest Airlines
LUV
$22.2B
$48.2M 0.42%
967,025
-441,867
-31% -$19.8M
AGN
47
PUT
DELISTED
Allergan plc
AGN
$47.7M 0.41%
227,000
+218,900
+2,702% +$45.3M
EWZ icon
48
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$46.6M 0.4%
1,398,100
-733,200
-34% -$25.2M
AGN
49
CALL
DELISTED
Allergan plc
AGN
$46.5M 0.4%
221,500
+201,700
+1,019% +$41.8M
MU icon
50
CALL
Micron Technology
MU
$1.02T
$46.5M 0.4%
2,121,200
+435,100
+26% +$8.17M
1
2
3 4 5

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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.