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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
(+6.6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$60.4M |
| 3 |
American Express
AXP
|
+$40.7M |
| 4 |
Cisco
CSCO
|
+$38.1M |
| 5 |
Altria Group
MO
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
Home Depot
HD
|
+$81.6M |
| 3 |
United Airlines
UAL
|
+$72.3M |
| 4 |
Starbucks
SBUX
|
+$70M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDE
901
DELISTED
Empire District Electric
EDE
| $1.36M | 0.01% |
39,793
| – | – |
|
902
CALL
Bread Financial
BFH
$4.37B
| $1.35M | 0.01% |
+7,393
| New | +$1.29M |
|
903
CALL
Under Armour
UAA
$2.84B
| $1.33M | 0.01% |
45,900
-29,600
| -39% | -$971K |
|
|
YDKN
904
DELISTED
Yadkin Financial Corporation
YDKN
| $1.33M | 0.01% |
38,897
+5,292
| +16% | +$161K |
|
905
CALL
Royal Gold
RGLD
$16.8B
| $1.33M | 0.01% |
21,000
-34,900
| -62% | -$2.38M |
|
906
CALL
Vulcan Materials
VMC
$34.8B
| $1.33M | 0.01% |
10,600
-2,800
| -21% | -$339K |
|
907
CNX Resources
CNX
$5.3B
| $1.32M | 0.01% |
87,064
+30,414
| +54% | +$480K |
|
908
PUT
Visa
V
$684B
| $1.32M | 0.01% |
16,900
+13,500
| +397% | +$1.09M |
|
909
CALL
PACCAR
PCAR
$69.8B
| $1.32M | 0.01% |
30,900
+25,050
| +428% | +$1.01M |
|
|
ILG
910
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | 0.01% |
+72,257
| New | +$1.26M |
|
|
CFNL
911
DELISTED
Cardinal Financial Corp
CFNL
| $1.31M | 0.01% |
40,018
+13,762
| +52% | +$407K |
|
|
912
PUT
Royal Gold
RGLD
$16.8B
| $1.31M | 0.01% |
20,700
-35,300
| -63% | -$2.4M |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
49,361
+38,493
| +354% | +$982K |
|
914
PUT
General Mills
GIS
$19.1B
| $1.31M | 0.01% |
21,200
-68,700
| -76% | -$4.26M |
|
915
CALL
CarMax
KMX
$8.13B
| $1.31M | 0.01% |
20,300
-11,600
| -36% | -$651K |
|
916
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.3M | 0.01% |
6,600
-11,400
| -63% | -$2.15M |
|
917
PUT
Cracker Barrel
CBRL
$1.26B
| $1.3M | 0.01% |
7,800
-800
| -9% | -$121K |
|
918
HubSpot
HUBS
$12.2B
| $1.3M | 0.01% |
27,600
+21,100
| +325% | +$1.12M |
|
919
Assured Guaranty
AGO
$3.66B
| $1.29M | 0.01% |
34,197
-68,208
| -67% | -$2.29M |
|
920
JetBlue
JBLU
$2.28B
| $1.29M | 0.01% |
57,578
-482,145
| -89% | -$9.52M |
|
921
Hain Celestial
HAIN
$45M
| $1.29M | 0.01% |
+32,995
| New | +$1.24M |
|
922
Jabil
JBL
$33B
| $1.29M | 0.01% |
54,398
-114,609
| -68% | -$2.5M |
|
923
PUT
HP
HPQ
$24.9B
| $1.28M | 0.01% |
86,400
+55,800
| +182% | +$845K |
|
|
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.01% |
+68,278
| New | +$1.16M |
|
925
CALL
Philip Morris
PM
$297B
| $1.27M | 0.01% |
13,900
-32,400
| -70% | -$3M |
|
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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.