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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
DFS
551
DELISTED
Discover Financial Services
DFS
$4.16M 0.04%
57,693
-113,760
-66% -$7.23M
ESRX
552
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.14M 0.04%
60,200
+5,400
+10% +$387K
SPY icon
553
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.12M 0.04%
18,431
+16,277
+756% +$3.56M
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.07M 0.04%
68,790
+13,912
+25% +$859K
CF icon
555
PUT
CF Industries
CF
$19.2B
$4.07M 0.04%
129,200
-56,200
-30% -$1.51M
KBH icon
556
KB Home
KBH
$3.37B
$4.07M 0.04%
257,219
+95,129
+59% +$1.49M
OXY icon
557
CALL
Occidental Petroleum
OXY
$56.8B
$4.07M 0.04%
57,100
+26,700
+88% +$1.9M
ED icon
558
CALL
Consolidated Edison
ED
$40.1B
$4.05M 0.03%
55,000
-18,700
-25% -$1.35M
LUV icon
559
CALL
Southwest Airlines
LUV
$22B
$4.05M 0.03%
+81,300
New +$3.64M
EQR icon
560
Equity Residential
EQR
$24.9B
$4.05M 0.03%
62,875
-49,900
-44% -$3.07M
XLU icon
561
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.04M 0.03%
166,400
-447,000
-73% -$10.7M
LPT
562
DELISTED
Liberty Property Trust
LPT
$4.02M 0.03%
101,818
+12,636
+14% +$495K
IYR icon
563
iShares US Real Estate ETF
IYR
$4.66B
$4M 0.03%
+51,969
New +$3.95M
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$4M 0.03%
26,278
+1,412
+6% +$213K
EXC icon
565
CALL
Exelon
EXC
$47.2B
$3.99M 0.03%
157,445
-1,822
-1% -$43.2K
LSTR icon
566
Landstar System
LSTR
$5.93B
$3.97M 0.03%
46,588
-10,126
-18% -$787K
MRVL icon
567
Marvell Technology
MRVL
$168B
$3.97M 0.03%
+286,164
New +$3.9M
BBBY
568
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.97M 0.03%
+97,600
New +$4.23M
CCK icon
569
Crown Holdings
CCK
$12.8B
$3.94M 0.03%
74,997
+70,910
+1,735% +$3.83M
STLD icon
570
PUT
Steel Dynamics
STLD
$36B
$3.94M 0.03%
+110,800
New +$3.49M
DLTR icon
571
Dollar Tree
DLTR
$24.4B
$3.93M 0.03%
+50,960
New +$4.1M
RL icon
572
Ralph Lauren
RL
$22.6B
$3.93M 0.03%
43,524
-30,605
-41% -$3.11M
NFLX icon
573
Netflix
NFLX
$299B
$3.92M 0.03%
+316,820
New +$3.75M
AMZN icon
574
PUT
Amazon
AMZN
$2.92T
$3.9M 0.03%
104,000
+24,000
+30% +$940K
PBI icon
575
Pitney Bowes
PBI
$2.4B
$3.9M 0.03%
256,685
+236,179
+1,152% +$3.76M
21 22
23
24 25

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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.