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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
APTV icon
726
Aptiv
APTV
$12B
$2.3M 0.02%
34,158
+8,156
+31% +$548K
GPRO icon
727
CALL
GoPro
GPRO
$130M
$2.3M 0.02%
263,800
– –
WHR icon
728
PUT
Whirlpool
WHR
$2.43B
$2.29M 0.02%
+12,600
New +$2.09M
VFC icon
729
CALL
VF Corp
VFC
$5.63B
$2.27M 0.02%
45,241
+37,701
+500% +$1.96M
BG icon
730
Bunge Global
BG
$20.4B
$2.25M 0.02%
31,209
+20,766
+199% +$1.38M
KMX icon
731
PUT
CarMax
KMX
$8.13B
$2.25M 0.02%
35,000
+23,900
+215% +$1.34M
VNQ icon
732
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.02%
27,300
+600
+2% +$48.9K
PX
733
DELISTED
Praxair Inc
PX
$2.24M 0.02%
+19,093
New +$2.27M
SKX
734
DELISTED
Skechers
SKX
$2.23M 0.02%
90,928
+6,913
+8% +$159K
GIS icon
735
CALL
General Mills
GIS
$19.1B
$2.21M 0.02%
35,800
-55,300
-61% -$3.43M
HWM icon
736
CALL
Howmet Aerospace
HWM
$113B
$2.21M 0.02%
+155,306
New +$2.34M
PGEN icon
737
Precigen
PGEN
$2.24B
$2.2M 0.02%
91,516
-18,476
-17% -$514K
DUK icon
738
Duke Energy
DUK
$97.8B
$2.19M 0.02%
28,182
+5,191
+23% +$398K
GWW icon
739
PUT
W.W. Grainger
GWW
$65.3B
$2.16M 0.02%
9,300
+7,900
+564% +$1.76M
CF icon
740
CF Industries
CF
$19.2B
$2.14M 0.02%
+67,925
New +$1.83M
WB icon
741
CALL
Weibo
WB
$2B
$2.13M 0.02%
52,400
-19,000
-27% -$907K
AVGO icon
742
PUT
Broadcom
AVGO
$1.85T
$2.12M 0.02%
120,000
-24,000
-17% -$416K
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$21.9B
$2.11M 0.02%
+43,194
New +$2.16M
SCHW
744
PUT
Charles Schwab
SCHW
$183B
$2.1M 0.02%
+53,100
New +$1.9M
LEN icon
745
Lennar Class A
LEN
$19.8B
$2.09M 0.02%
+51,108
New +$2.07M
CTB
746
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.09M 0.02%
53,707
+40,701
+313% +$1.53M
GAP
747
CALL
The Gap Inc
GAP
$7.23B
$2.08M 0.02%
92,600
-26,600
-22% -$685K
GEN icon
748
PUT
Gen Digital
GEN
$16.4B
$2.08M 0.02%
86,900
+58,000
+201% +$1.42M
RH icon
749
RH
RH
$3.13B
$2.08M 0.02%
+67,634
New +$2.18M
IVR icon
750
Invesco Mortgage Capital
IVR
$759M
$2.07M 0.02%
14,208
+5,260
+59% +$780K
28 29
30
31 32

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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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Tiger Global Management
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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.