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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
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
$1.79M 0.02%
25,300
+2,204
+10% +$166K
OPLN
802
Openlane
OPLN
$4.21B
$1.78M 0.02%
+110,436
New +$1.76M
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.02%
32,598
+28,419
+680% +$1.46M
PRU icon
804
CALL
Prudential Financial
PRU
$42.4B
$1.77M 0.02%
+17,000
New +$1.61M
VIAB
805
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.02%
50,400
-13,200
-21% -$485K
ZBH icon
806
PUT
Zimmer Biomet
ZBH
$18.2B
$1.76M 0.02%
17,613
+13,390
+317% +$1.44M
ITT icon
807
ITT
ITT
$17.5B
$1.76M 0.02%
+45,700
New +$1.72M
SNX icon
808
TD Synnex
SNX
$20.4B
$1.76M 0.02%
29,070
-34,288
-54% -$1.95M
FNV icon
809
PUT
Franco-Nevada
FNV
$41.1B
$1.76M 0.02%
29,400
+6,800
+30% +$415K
UTHR icon
810
United Therapeutics
UTHR
$25.8B
$1.76M 0.02%
+12,243
New +$1.56M
TFC icon
811
PUT
Truist Financial
TFC
$63.3B
$1.75M 0.02%
+37,300
New +$1.59M
WFM
812
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.02%
57,000
+7,500
+15% +$226K
EXEL icon
813
Exelixis
EXEL
$13.3B
$1.75M 0.02%
+117,486
New +$1.69M
MDT icon
814
PUT
Medtronic
MDT
$109B
$1.75M 0.02%
+24,600
New +$1.93M
MLM icon
815
PUT
Martin Marietta Materials
MLM
$31.5B
$1.75M 0.02%
7,900
-200
-2% -$41.1K
CMCSA icon
816
PUT
Comcast
CMCSA
$85B
$1.74M 0.02%
+50,400
New +$1.68M
KRE icon
817
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.73M 0.01%
+31,200
New +$1.53M
DXCM icon
818
DexCom
DXCM
$31.5B
$1.73M 0.01%
+115,632
New +$2.05M
ELV icon
819
PUT
Elevance Health
ELV
$81.5B
$1.73M 0.01%
12,000
+3,100
+35% +$415K
VFC icon
820
PUT
VF Corp
VFC
$5.63B
$1.72M 0.01%
34,303
+27,931
+438% +$1.45M
AAL icon
821
American Airlines Group
AAL
$10.1B
$1.72M 0.01%
+36,878
New +$1.61M
TRGP icon
822
CALL
Targa Resources
TRGP
$58B
$1.72M 0.01%
30,600
-21,900
-42% -$1.11M
FNSR
823
CALL
DELISTED
Finisar Corp
FNSR
$1.71M 0.01%
+56,600
New +$1.74M
ADBE icon
824
CALL
Adobe
ADBE
$99.5B
$1.71M 0.01%
16,600
+13,900
+515% +$1.47M
ETFC
825
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 0.01%
49,326
+33,709
+216% +$1.08M
31 32
33
34 35

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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.