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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
VEEV icon
776
Veeva Systems
VEEV
$33.1B
$1.88M 0.02%
+46,178
New +$1.89M
O icon
777
PUT
Realty Income
O
$59.6B
$1.87M 0.02%
33,643
-21,363
-39% -$1.2M
TSCO icon
778
PUT
Tractor Supply
TSCO
$16.1B
$1.87M 0.02%
123,500
+106,000
+606% +$1.51M
FINL
779
DELISTED
Finish Line
FINL
$1.87M 0.02%
+99,178
New +$2.16M
HP icon
780
PUT
Helmerich & Payne
HP
$3.45B
$1.86M 0.02%
24,100
+6,100
+34% +$433K
FCE.A
781
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.86M 0.02%
+89,400
New +$1.81M
TWX
782
DELISTED
Time Warner Inc
TWX
$1.86M 0.02%
19,296
-36,271
-65% -$3.23M
DHC
783
Diversified Healthcare Trust
DHC
$2.15B
$1.86M 0.02%
+98,355
New +$1.91M
DK icon
784
Delek US
DK
$4.16B
$1.86M 0.02%
77,196
-101,004
-57% -$1.98M
TLRD
785
DELISTED
Tailored Brands, Inc.
TLRD
$1.85M 0.02%
72,440
-55,835
-44% -$1.08M
SPLK
786
DELISTED
Splunk Inc
SPLK
$1.85M 0.02%
36,099
+29,538
+450% +$1.7M
GDX icon
787
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.84M 0.02%
+88,200
New +$1.96M
NFLX icon
788
CALL
Netflix
NFLX
$299B
$1.84M 0.02%
+149,000
New +$1.77M
VTR icon
789
PUT
Ventas
VTR
$48B
$1.84M 0.02%
29,500
-35,500
-55% -$2.25M
DVA icon
790
PUT
DaVita
DVA
$15.4B
$1.84M 0.02%
+28,700
New +$1.79M
STI
791
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.02%
33,500
+16,400
+96% +$819K
BCR
792
DELISTED
CR Bard Inc.
BCR
$1.84M 0.02%
+8,174
New +$1.78M
CHE icon
793
Chemed
CHE
$7.07B
$1.83M 0.02%
11,402
-22,048
-66% -$3.24M
CAA
794
DELISTED
CalAtlantic Group, Inc.
CAA
$1.83M 0.02%
+53,766
New +$1.78M
WB icon
795
PUT
Weibo
WB
$2B
$1.81M 0.02%
44,700
-73,100
-62% -$3.49M
GAP
796
PUT
The Gap Inc
GAP
$7.23B
$1.81M 0.02%
80,900
-42,100
-34% -$1.08M
DUK icon
797
CALL
Duke Energy
DUK
$97.8B
$1.81M 0.02%
23,300
-41,800
-64% -$3.2M
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.8M 0.02%
+21,991
New +$1.8M
LECO icon
799
Lincoln Electric
LECO
$14.2B
$1.79M 0.02%
23,331
-22,393
-49% -$1.6M
BSX icon
800
Boston Scientific
BSX
$69.5B
$1.79M 0.02%
82,601
+36,864
+81% +$804K
30 31
32
33 34

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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.