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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
RJF icon
601
Raymond James Financial
RJF
$33.8B
$3.51M 0.03%
+76,079
New +$3.36M
CDE icon
602
Coeur Mining
CDE
$15.4B
$3.51M 0.03%
386,019
+349,993
+972% +$3.6M
AKRX
603
DELISTED
Akorn Inc
AKRX
$3.5M 0.03%
160,533
-168,400
-51% -$3.88M
WCC
604
WESCO International
WCC
$16.7B
$3.5M 0.03%
+52,557
New +$3.34M
VTR icon
605
CALL
Ventas
VTR
$48B
$3.5M 0.03%
55,900
-4,500
-7% -$285K
KMB icon
606
CALL
Kimberly-Clark
KMB
$36.3B
$3.49M 0.03%
30,600
-39,200
-56% -$4.55M
AMGN icon
607
Amgen
AMGN
$208B
$3.48M 0.03%
23,785
-31,719
-57% -$4.77M
CW icon
608
Curtiss-Wright
CW
$26.7B
$3.47M 0.03%
35,318
+13,518
+62% +$1.29M
COF icon
609
Capital One
COF
$128B
$3.46M 0.03%
+39,667
New +$3.2M
LHX icon
610
L3Harris
LHX
$51.6B
$3.46M 0.03%
33,754
+27,294
+423% +$2.7M
BRKR icon
611
Bruker
BRKR
$9.57B
$3.44M 0.03%
162,677
-186,435
-53% -$4.08M
EWT icon
612
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.42M 0.03%
+116,626
New +$3.59M
LOW icon
613
Lowe's Companies
LOW
$117B
$3.39M 0.03%
47,729
-660,857
-93% -$46.8M
JCI icon
614
Johnson Controls International
JCI
$88.8B
$3.37M 0.03%
+81,749
New +$3.58M
ULTA icon
615
PUT
Ulta Beauty
ULTA
$22B
$3.37M 0.03%
13,200
-29,700
-69% -$7.42M
BCS icon
616
Barclays
BCS
$92.7B
$3.35M 0.03%
323,335
+99,839
+45% +$941K
LULU icon
617
PUT
lululemon athletica
LULU
$13.5B
$3.35M 0.03%
51,500
-66,800
-56% -$3.98M
CSX icon
618
PUT
CSX Corp
CSX
$93.4B
$3.35M 0.03%
279,300
+129,000
+86% +$1.45M
SHPG
619
DELISTED
Shire pic
SHPG
$3.34M 0.03%
+19,597
New +$3.47M
WPM icon
620
Wheaton Precious Metals
WPM
$49.5B
$3.31M 0.03%
171,240
+50,847
+42% +$1.06M
ESS icon
621
Essex Property Trust
ESS
$18.3B
$3.31M 0.03%
14,224
-32,530
-70% -$7.03M
DRI icon
622
CALL
Darden Restaurants
DRI
$23.3B
$3.3M 0.03%
+45,400
New +$3.16M
TTC icon
623
Toro Company
TTC
$8.75B
$3.3M 0.03%
+58,906
New +$3.01M
ITW icon
624
CALL
Illinois Tool Works
ITW
$82.6B
$3.29M 0.03%
26,900
-8,400
-24% -$1.01M
CALM icon
625
Cal-Maine
CALM
$4.12B
$3.29M 0.03%
74,436
-7,967
-10% -$317K
23 24
25
26 27

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BA
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DSA
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IC
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FAM
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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.