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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
MLM icon
826
CALL
Martin Marietta Materials
MLM
$31.5B
$1.71M 0.01%
7,700
-10,100
-57% -$2.08M
NAT icon
827
Nordic American Tanker
NAT
$1.38B
$1.7M 0.01%
203,964
+64,709
+46% +$575K
STLD icon
828
CALL
Steel Dynamics
STLD
$36B
$1.7M 0.01%
47,700
+27,100
+132% +$853K
LII icon
829
Lennox International
LII
$14.4B
$1.69M 0.01%
11,059
+8,260
+295% +$1.26M
ETN icon
830
PUT
Eaton
ETN
$161B
$1.69M 0.01%
25,200
+1,100
+5% +$72.2K
MELI icon
831
CALL
Mercado Libre
MELI
$95.2B
$1.69M 0.01%
10,800
-5,400
-33% -$892K
WSM icon
832
PUT
Williams-Sonoma
WSM
$26.9B
$1.68M 0.01%
69,600
+17,200
+33% +$438K
PWR icon
833
Quanta Services
PWR
$100B
$1.68M 0.01%
48,143
-52,050
-52% -$1.63M
PANW icon
834
CALL
Palo Alto Networks
PANW
$270B
$1.68M 0.01%
80,400
-1,800
-2% -$43.1K
MCHP icon
835
PUT
Microchip Technology
MCHP
$40.3B
$1.67M 0.01%
52,200
+7,200
+16% +$226K
CPE
836
DELISTED
Callon Petroleum Company
CPE
$1.67M 0.01%
10,860
+5,555
+105% +$848K
RICE
837
DELISTED
Rice Energy Inc.
RICE
$1.65M 0.01%
+77,489
New +$1.85M
V icon
838
Visa
V
$684B
$1.65M 0.01%
+21,135
New +$1.7M
DINO icon
839
CALL
HF Sinclair
DINO
$16.3B
$1.65M 0.01%
50,300
-32,000
-39% -$887K
EWG icon
840
iShares MSCI Germany ETF
EWG
$1.59B
$1.64M 0.01%
62,034
-147,215
-70% -$3.79M
LGND icon
841
Ligand Pharmaceuticals
LGND
$5.76B
$1.64M 0.01%
25,884
-243
-0.9% -$15.3K
WELL icon
842
PUT
Welltower
WELL
$169B
$1.63M 0.01%
24,400
-6,600
-21% -$437K
NOV icon
843
PUT
NOV
NOV
$6.93B
$1.63M 0.01%
43,600
+11,200
+35% +$408K
AMD icon
844
PUT
Advanced Micro Devices
AMD
$776B
$1.62M 0.01%
+142,900
New +$1.2M
VIAB
845
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.01%
46,100
-2,800
-6% -$103K
WM icon
846
CALL
Waste Management
WM
$90.6B
$1.62M 0.01%
22,800
-26,300
-54% -$1.76M
PEP icon
847
PepsiCo
PEP
$190B
$1.61M 0.01%
15,426
-140,260
-90% -$14.7M
ALGN icon
848
Align Technology
ALGN
$12.1B
$1.6M 0.01%
16,624
+11,124
+202% +$1.03M
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.01%
+38,043
New +$1.75M
NEE icon
850
NextEra Energy
NEE
$181B
$1.59M 0.01%
+53,404
New +$1.6M
32 33
34
35 36

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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.