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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
FSLR icon
651
CALL
First Solar
FSLR
$22.7B
$2.93M 0.03%
+91,300
New +$3.2M
AAP icon
652
CALL
Advance Auto Parts
AAP
$3.35B
$2.93M 0.03%
17,300
+13,200
+322% +$2.08M
CME icon
653
PUT
CME Group
CME
$96.3B
$2.92M 0.03%
25,300
+15,800
+166% +$1.76M
EXC icon
654
PUT
Exelon
EXC
$47.2B
$2.92M 0.03%
115,244
-4,767
-4% -$113K
POST icon
655
Post Holdings
POST
$4.14B
$2.9M 0.03%
55,097
+45,215
+458% +$2.28M
CSX icon
656
CALL
CSX Corp
CSX
$93.4B
$2.89M 0.02%
241,500
+47,700
+25% +$535K
CNO icon
657
CNO Financial Group
CNO
$5.14B
$2.87M 0.02%
+149,750
New +$2.57M
PYPL icon
658
PayPal
PYPL
$48.9B
$2.85M 0.02%
+72,319
New +$2.91M
ORCL icon
659
CALL
Oracle
ORCL
$374B
$2.85M 0.02%
74,100
+12,200
+20% +$477K
ALL icon
660
Allstate
ALL
$68B
$2.84M 0.02%
+38,366
New +$2.7M
LVS icon
661
CALL
Las Vegas Sands
LVS
$31.7B
$2.83M 0.02%
53,000
+49,200
+1,295% +$2.87M
NSC icon
662
PUT
Norfolk Southern
NSC
$75.4B
$2.83M 0.02%
26,200
+9,100
+53% +$919K
ESI icon
663
Element Solutions
ESI
$8.95B
$2.83M 0.02%
288,225
-135,642
-32% -$1.16M
AVY icon
664
Avery Dennison
AVY
$13B
$2.82M 0.02%
40,222
+37,498
+1,377% +$2.72M
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.82M 0.02%
64,766
+51,826
+401% +$2.01M
XRT icon
666
State Street SPDR S&P Retail ETF
XRT
$449M
$2.82M 0.02%
+64,004
New +$2.85M
MGA icon
667
Magna International
MGA
$18.7B
$2.81M 0.02%
+64,856
New +$2.73M
ATVI
668
DELISTED
Activision Blizzard
ATVI
$2.76M 0.02%
76,553
+6,425
+9% +$257K
DLR icon
669
PUT
Digital Realty Trust
DLR
$69.7B
$2.75M 0.02%
28,000
-29,600
-51% -$2.75M
NOC icon
670
Northrop Grumman
NOC
$77.1B
$2.75M 0.02%
+11,815
New +$2.75M
RTX icon
671
PUT
RTX Corp
RTX
$290B
$2.74M 0.02%
39,725
-34,958
-47% -$2.32M
WPC icon
672
W.P. Carey
WPC
$16.8B
$2.74M 0.02%
47,325
+25,222
+114% +$1.48M
IVZ icon
673
Invesco
IVZ
$13.1B
$2.74M 0.02%
90,244
+83,696
+1,278% +$2.57M
VNQ icon
674
Vanguard Real Estate ETF
VNQ
$39.2B
$2.72M 0.02%
+32,986
New +$2.69M
CFG icon
675
Citizens Financial Group
CFG
$30.3B
$2.72M 0.02%
76,274
-1,354,167
-95% -$41M
25 26
27
28 29

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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.