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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
AKAM icon
701
PUT
Akamai
AKAM
$16.7B
$2.46M 0.02%
36,900
+30,600
+486% +$1.95M
TWO
702
Two Harbors Investment
TWO
$1.27B
$2.46M 0.02%
35,201
+16,107
+84% +$1.1M
ADEA icon
703
Adeia
ADEA
$2.94B
$2.45M 0.02%
209,718
-30,388
-13% -$322K
RPM icon
704
RPM International
RPM
$13.7B
$2.45M 0.02%
45,496
-29,762
-40% -$1.52M
EQIX icon
705
Equinix
EQIX
$101B
$2.44M 0.02%
6,842
+2,157
+46% +$754K
LLY icon
706
CALL
Eli Lilly
LLY
$1.02T
$2.44M 0.02%
33,100
-6,100
-16% -$454K
MON
707
DELISTED
Monsanto Co
MON
$2.43M 0.02%
23,077
-9,870
-30% -$1.01M
TSS
708
DELISTED
Total System Services, Inc.
TSS
$2.42M 0.02%
49,408
-292,461
-86% -$14.4M
TK icon
709
Teekay
TK
$1.01B
$2.42M 0.02%
301,007
+33,795
+13% +$260K
TSLA icon
710
Tesla
TSLA
$1.23T
$2.41M 0.02%
168,930
-636,315
-79% -$8.36M
LLY icon
711
Eli Lilly
LLY
$1.02T
$2.4M 0.02%
32,681
-435,072
-93% -$32.4M
AMAG
712
DELISTED
AMAG Pharmaceuticals
AMAG
$2.39M 0.02%
68,742
+42,400
+161% +$1.27M
SCS
713
DELISTED
Steelcase
SCS
$2.37M 0.02%
132,398
+66,053
+100% +$995K
STLD icon
714
Steel Dynamics
STLD
$36B
$2.37M 0.02%
66,587
-709,775
-91% -$22.3M
ITW icon
715
PUT
Illinois Tool Works
ITW
$82.6B
$2.36M 0.02%
19,300
-2,100
-10% -$254K
AFL icon
716
Aflac
AFL
$64.9B
$2.36M 0.02%
+67,748
New +$2.39M
VMW
717
CALL
DELISTED
VMware, Inc
VMW
$2.35M 0.02%
29,800
+19,600
+192% +$1.52M
MOH icon
718
Molina Healthcare
MOH
$10.2B
$2.33M 0.02%
42,941
+4,386
+11% +$240K
CDP icon
719
COPT Defense Properties
CDP
$4.3B
$2.33M 0.02%
74,562
+45,656
+158% +$1.3M
PRKS icon
720
CALL
United Parks & Resorts
PRKS
$2.1B
$2.32M 0.02%
122,400
-100
-0.1% -$1.64K
KRE icon
721
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.31M 0.02%
+41,523
New +$2.03M
KRE icon
722
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.31M 0.02%
+41,500
New +$2.03M
SYY icon
723
PUT
Sysco
SYY
$40.8B
$2.3M 0.02%
41,600
-29,700
-42% -$1.54M
BIDU icon
724
PUT
Baidu
BIDU
$37.7B
$2.3M 0.02%
14,000
-38,500
-73% -$6.55M
BMS
725
DELISTED
Bemis
BMS
$2.3M 0.02%
48,140
+3,853
+9% +$190K
27 28
29
30 31

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DSA
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FAM
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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.