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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
TROW icon
876
PUT
T. Rowe Price
TROW
$23.9B
$1.46M 0.01%
+19,400
New +$1.37M
GRFS
877
Grifois
GRFS
$5.36B
$1.46M 0.01%
+90,726
New +$1.39M
MCHP icon
878
CALL
Microchip Technology
MCHP
$40.3B
$1.46M 0.01%
45,400
-7,600
-14% -$239K
SO icon
879
PUT
Southern Company
SO
$109B
$1.45M 0.01%
29,400
-62,800
-68% -$3.09M
SLG icon
880
SL Green Realty
SLG
$3.76B
$1.44M 0.01%
+13,852
New +$1.4M
RTN
881
PUT
DELISTED
Raytheon Company
RTN
$1.43M 0.01%
10,100
-62,100
-86% -$8.82M
DAL icon
882
PUT
Delta Air Lines
DAL
$57.5B
$1.43M 0.01%
+29,100
New +$1.33M
GEO icon
883
The GEO Group
GEO
$4.13B
$1.42M 0.01%
59,403
-75,965
-56% -$1.48M
BWLD
884
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.42M 0.01%
9,200
-6,100
-40% -$948K
GT icon
885
Goodyear
GT
$2B
$1.42M 0.01%
45,898
-250,848
-85% -$7.76M
SYY icon
886
CALL
Sysco
SYY
$40.8B
$1.42M 0.01%
25,600
-12,300
-32% -$639K
SBAC icon
887
CALL
SBA Communications
SBAC
$19.2B
$1.42M 0.01%
+13,700
New +$1.44M
WCG
888
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 0.01%
10,265
+8,013
+356% +$1.02M
CLB icon
889
Core Laboratories
CLB
$488M
$1.4M 0.01%
11,617
-140,390
-92% -$15.5M
SIG icon
890
PUT
Signet Jewelers
SIG
$3.61B
$1.4M 0.01%
14,800
-42,500
-74% -$3.73M
SINA
891
CALL
DELISTED
Sina Corp
SINA
$1.39M 0.01%
22,900
+14,200
+163% +$1.02M
CBOE icon
892
CALL
Cboe Global Markets
CBOE
$32.5B
$1.39M 0.01%
18,800
-8,700
-32% -$599K
DHR icon
893
PUT
Danaher
DHR
$137B
$1.39M 0.01%
20,078
-18,048
-47% -$1.25M
CUDA
894
DELISTED
Barracuda Networks, Inc.
CUDA
$1.38M 0.01%
64,176
+41,376
+181% +$967K
AFSI
895
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.37M 0.01%
+50,030
New +$1.33M
OMF icon
896
OneMain Financial
OMF
$7.2B
$1.37M 0.01%
61,816
-17,905
-22% -$440K
ESL
897
DELISTED
Esterline Technologies
ESL
$1.36M 0.01%
+15,300
New +$1.25M
YELP icon
898
Yelp
YELP
$1.45B
$1.36M 0.01%
35,696
+16,091
+82% +$595K
CLR
899
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.01%
26,400
-26,900
-50% -$1.39M
SJM icon
900
CALL
J.M. Smucker
SJM
$12.7B
$1.36M 0.01%
10,600
-19,700
-65% -$2.55M
34 35
36
37 38

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BA
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DSA
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IC
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FAM
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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.