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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
BRK.B icon
576
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 0.03%
23,900
-28,400
-54% -$4.37M
DLR icon
577
CALL
Digital Realty Trust
DLR
$69.7B
$3.89M 0.03%
39,600
-43,000
-52% -$4M
CPT icon
578
Camden Property Trust
CPT
$11B
$3.84M 0.03%
+45,700
New +$3.63M
VR
579
DELISTED
Validus Hold Ltd
VR
$3.83M 0.03%
69,649
-29,356
-30% -$1.55M
IDTI
580
DELISTED
Integrated Device Technology I
IDTI
$3.83M 0.03%
162,424
+35,377
+28% +$816K
XYL icon
581
Xylem
XYL
$27.3B
$3.82M 0.03%
+77,129
New +$3.91M
XBI icon
582
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.81M 0.03%
64,400
+41,400
+180% +$2.56M
BDC icon
583
Belden
BDC
$4.85B
$3.77M 0.03%
+50,472
New +$3.6M
VZ icon
584
CALL
Verizon
VZ
$195B
$3.77M 0.03%
70,600
-66,100
-48% -$3.3M
ADM icon
585
CALL
Archer Daniels Midland
ADM
$38.2B
$3.76M 0.03%
82,300
+5,500
+7% +$243K
AXTA icon
586
Axalta
AXTA
$7.66B
$3.7M 0.03%
136,107
-3,235
-2% -$85.1K
TIF
587
CALL
DELISTED
Tiffany & Co.
TIF
$3.7M 0.03%
47,800
-67,000
-58% -$5.16M
PNC icon
588
CALL
PNC Financial Services
PNC
$99.7B
$3.67M 0.03%
+31,400
New +$3.26M
BKNG icon
589
CALL
Booking.com
BKNG
$149B
$3.67M 0.03%
62,500
-15,000
-19% -$896K
ACN icon
590
Accenture
ACN
$102B
$3.66M 0.03%
31,212
-80,395
-72% -$9.54M
CAR icon
591
PUT
Avis
CAR
$4.86B
$3.64M 0.03%
99,200
+24,200
+32% +$876K
PVH icon
592
CALL
PVH
PVH
$4B
$3.64M 0.03%
40,300
+25,100
+165% +$2.64M
WPM icon
593
CALL
Wheaton Precious Metals
WPM
$49.5B
$3.63M 0.03%
188,000
-48,600
-21% -$1.01M
MUR icon
594
Murphy Oil
MUR
$5.7B
$3.63M 0.03%
+116,645
New +$3.53M
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.63M 0.03%
92,986
+75,944
+446% +$2.89M
ELS icon
596
Equity Lifestyle Properties
ELS
$12.6B
$3.58M 0.03%
99,226
+50,948
+106% +$1.82M
O icon
597
CALL
Realty Income
O
$59.6B
$3.57M 0.03%
64,087
-29,722
-32% -$1.67M
GE icon
598
PUT
GE Aerospace
GE
$374B
$3.56M 0.03%
23,516
+11,706
+99% +$1.7M
GWW icon
599
CALL
W.W. Grainger
GWW
$65.3B
$3.55M 0.03%
+15,300
New +$3.41M
BKNG icon
600
PUT
Booking.com
BKNG
$149B
$3.52M 0.03%
60,000
-137,500
-70% -$8.21M
22 23
24
25 26

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.