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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
TIF
926
PUT
DELISTED
Tiffany & Co.
TIF
$1.27M 0.01%
16,400
-48,200
-75% -$3.71M
ALK icon
927
CALL
Alaska Air
ALK
$5.29B
$1.27M 0.01%
+14,300
New +$1.13M
FANG icon
928
Diamondback Energy
FANG
$57.1B
$1.26M 0.01%
12,499
+6,369
+104% +$636K
O icon
929
Realty Income
O
$59.6B
$1.26M 0.01%
22,618
+17,672
+357% +$992K
AG icon
930
First Majestic Silver
AG
$7.41B
$1.26M 0.01%
165,057
+100,120
+154% +$835K
FLS icon
931
Flowserve
FLS
$9.71B
$1.26M 0.01%
+26,200
New +$1.21M
MLM icon
932
Martin Marietta Materials
MLM
$31.5B
$1.26M 0.01%
5,678
+2,278
+67% +$468K
WSM icon
933
CALL
Williams-Sonoma
WSM
$26.9B
$1.26M 0.01%
52,000
-92,200
-64% -$2.35M
ADSK icon
934
Autodesk
ADSK
$49.5B
$1.25M 0.01%
+16,955
New +$1.25M
WM icon
935
PUT
Waste Management
WM
$90.6B
$1.25M 0.01%
17,700
-20,300
-53% -$1.36M
MRO
936
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.25M 0.01%
72,500
-149,900
-67% -$2.41M
WHR icon
937
CALL
Whirlpool
WHR
$2.43B
$1.25M 0.01%
6,900
+5,600
+431% +$927K
XLI icon
938
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.01%
+20,134
New +$1.21M
BRC icon
939
Brady Corp
BRC
$4.44B
$1.25M 0.01%
33,339
+9,139
+38% +$329K
PSA icon
940
CALL
Public Storage
PSA
$60.5B
$1.25M 0.01%
5,600
+800
+17% +$170K
GWPH
941
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.25M 0.01%
11,200
-11,400
-50% -$1.37M
GOLD
942
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.25M 0.01%
16,400
-12,700
-44% -$1.01M
MDSO
943
DELISTED
Medidata Solutions, Inc.
MDSO
$1.25M 0.01%
25,100
-4,000
-14% -$208K
DAL icon
944
CALL
Delta Air Lines
DAL
$57.5B
$1.24M 0.01%
+25,200
New +$1.15M
PANW icon
945
PUT
Palo Alto Networks
PANW
$270B
$1.24M 0.01%
59,400
-6,000
-9% -$144K
QVCGA
946
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.01%
+1,275
New +$1.23M
BIDU icon
947
Baidu
BIDU
$37.7B
$1.23M 0.01%
7,488
-112,831
-94% -$19.2M
GEF icon
948
Greif
GEF
$4.92B
$1.23M 0.01%
24,000
+12,100
+102% +$615K
CHMT
949
DELISTED
Chemtura Corporation
CHMT
$1.23M 0.01%
36,967
+28,204
+322% +$930K
TEX icon
950
Terex
TEX
$7.18B
$1.22M 0.01%
38,677
+19,561
+102% +$543K
36 37
38
39 40

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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.