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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
CMA
951
DELISTED
Comerica
CMA
$1.21M 0.01%
17,781
-41,703
-70% -$2.44M
JNPR
952
DELISTED
Juniper Networks
JNPR
$1.21M 0.01%
42,869
-428,497
-91% -$11.2M
SGI
953
PUT
Somnigroup International
SGI
$13.7B
$1.21M 0.01%
70,800
+25,200
+55% +$376K
CHL
954
DELISTED
China Mobile Limited
CHL
$1.21M 0.01%
23,017
+5,956
+35% +$335K
VNQ icon
955
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.01%
14,600
– –
MTZ icon
956
MasTec
MTZ
$21.1B
$1.2M 0.01%
31,430
+12,800
+69% +$434K
WPX
957
DELISTED
WPX Energy, Inc.
WPX
$1.2M 0.01%
82,384
+48,123
+140% +$636K
F icon
958
CALL
Ford
F
$58.5B
$1.2M 0.01%
98,600
-20,800
-17% -$252K
WR
959
DELISTED
Westar Energy Inc
WR
$1.19M 0.01%
21,165
+1,282
+6% +$72.9K
HOUS
960
DELISTED
Anywhere Real Estate
HOUS
$1.19M 0.01%
+46,132
New +$1.14M
MLKN icon
961
MillerKnoll
MLKN
$1.53B
$1.19M 0.01%
+34,680
New +$1.08M
WAT icon
962
Waters Corp
WAT
$37B
$1.18M 0.01%
+8,800
New +$1.26M
SEIC icon
963
SEI Investments
SEIC
$12.4B
$1.18M 0.01%
23,904
-15,559
-39% -$727K
ELV icon
964
CALL
Elevance Health
ELV
$81.5B
$1.18M 0.01%
8,200
-20,700
-72% -$2.77M
JACK icon
965
CALL
Jack in the Box
JACK
$312M
$1.17M 0.01%
10,500
-900
-8% -$91.9K
SVC
966
Service Properties Trust
SVC
$1.04B
$1.17M 0.01%
+7,387
New +$1.07M
LNG icon
967
PUT
Cheniere Energy
LNG
$55.2B
$1.16M 0.01%
27,900
-308,900
-92% -$12.5M
TGT icon
968
Target
TGT
$65.6B
$1.16M 0.01%
+16,001
New +$1.16M
TAP icon
969
CALL
Molson Coors Class B
TAP
$7.79B
$1.15M 0.01%
11,800
-24,200
-67% -$2.47M
HPQ icon
970
CALL
HP
HPQ
$24.9B
$1.14M 0.01%
76,800
+41,900
+120% +$634K
REGN icon
971
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.01%
3,100
-12,400
-80% -$4.72M
HAR
972
DELISTED
Harman International Industries
HAR
$1.13M 0.01%
10,196
-38,152
-79% -$3.68M
NOV icon
973
CALL
NOV
NOV
$6.93B
$1.13M 0.01%
30,100
+15,800
+110% +$576K
ECL icon
974
CALL
Ecolab
ECL
$78.1B
$1.13M 0.01%
9,600
-19,000
-66% -$2.22M
CVGW
975
DELISTED
Calavo Growers
CVGW
$1.12M 0.01%
18,300
-300
-2% -$18.3K
37 38
39
40 41

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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.