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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
MU icon
51
PUT
Micron Technology
MU
$943B
$46.3M 0.4%
2,112,900
+458,600
+28% +$8.61M
MCD icon
52
PUT
McDonald's
MCD
$193B
$45.8M 0.39%
376,100
+129,200
+52% +$15.1M
WFC icon
53
CALL
Wells Fargo
WFC
$263B
$44.2M 0.38%
802,900
+787,400
+5,080% +$39.6M
BAC icon
54
Bank of America
BAC
$439B
$44.2M 0.38%
2,001,486
+682,228
+52% +$13.1M
PM icon
55
PUT
Philip Morris
PM
$310B
$44M 0.38%
480,900
-79,200
-14% -$7.34M
TXN icon
56
PUT
Texas Instruments
TXN
$253B
$43.7M 0.38%
598,700
+407,600
+213% +$29.1M
MS icon
57
CALL
Morgan Stanley
MS
$332B
$43.2M 0.37%
1,022,600
-24,600
-2% -$930K
GILD icon
58
Gilead Sciences
GILD
$165B
$42.9M 0.37%
599,003
-114,730
-16% -$8.53M
PM icon
59
Philip Morris
PM
$310B
$42.7M 0.37%
466,394
+107,569
+30% +$9.97M
COP icon
60
CALL
ConocoPhillips
COP
$144B
$42.6M 0.37%
849,100
+296,100
+54% +$13.7M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$42.6M 0.37%
1,074,000
+942,000
+714% +$37.7M
MRK icon
62
PUT
Merck
MRK
$325B
$42M 0.36%
748,377
-629
-0.1% -$36.8K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$41.8M 0.36%
504,680
+421,587
+507% +$34.9M
CVS icon
64
PUT
CVS Health
CVS
$139B
$41.5M 0.36%
525,500
+457,100
+668% +$37M
STT icon
65
State Street
STT
$49.9B
$40.9M 0.35%
526,275
+111,837
+27% +$8.42M
IBM icon
66
CALL
IBM
IBM
$214B
$40.4M 0.35%
254,596
-178,239
-41% -$27.1M
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$40.4M 0.35%
299,500
+236,100
+372% +$30.2M
UNP icon
68
PUT
Union Pacific
UNP
$175B
$40M 0.34%
385,600
-176,100
-31% -$17.3M
CSCO icon
69
Cisco
CSCO
$459B
$39.6M 0.34%
1,311,132
+1,249,909
+2,042% +$38.1M
PRU icon
70
Prudential Financial
PRU
$43B
$39.3M 0.34%
377,252
+322,293
+586% +$30.6M
PFE icon
71
Pfizer
PFE
$144B
$38.7M 0.33%
1,257,051
+926,760
+281% +$28.3M
C icon
72
PUT
Citigroup
C
$222B
$38.2M 0.33%
643,400
+521,900
+430% +$28.2M
YUM icon
73
Yum! Brands
YUM
$41.7B
$38M 0.33%
600,210
-520,722
-46% -$32.7M
COST icon
74
PUT
Costco
COST
$428B
$38M 0.33%
237,300
+224,400
+1,740% +$34.3M
JWN
75
CALL
DELISTED
Nordstrom
JWN
$37.9M 0.33%
791,700
+53,400
+7% +$2.9M
1 2
3
4 5

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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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AA
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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.