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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
VMW
76
DELISTED
VMware, Inc
VMW
$37.9M 0.33%
481,931
+357,406
+287% +$27.7M
XLF icon
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37.8M 0.33%
1,627,400
+1,616,500
+14,830% +$34.7M
URI icon
78
United Rentals
URI
$65.7B
$37.8M 0.33%
358,147
+109,641
+44% +$9.98M
IYR icon
79
CALL
iShares US Real Estate ETF
IYR
$4.75B
$36.5M 0.31%
474,500
-10,100
-2% -$767K
AAPL icon
80
PUT
Apple
AAPL
$4.97T
$36.5M 0.31%
1,259,200
+28,400
+2% +$805K
ABBV icon
81
CALL
AbbVie
ABBV
$465B
$36.2M 0.31%
578,000
+464,900
+411% +$28.4M
NVDA icon
82
CALL
NVIDIA
NVDA
$4.6T
$35.9M 0.31%
13,456,000
+7,940,000
+144% +$16.6M
CVS icon
83
CALL
CVS Health
CVS
$135B
$35.8M 0.31%
453,400
+345,000
+318% +$27.9M
HPQ icon
84
HP
HPQ
$26B
$35.7M 0.31%
2,403,310
+2,054,158
+588% +$31.1M
C icon
85
CALL
Citigroup
C
$213B
$35.5M 0.31%
597,400
+551,500
+1,202% +$29.8M
BMY icon
86
PUT
Bristol-Myers Squibb
BMY
$129B
$35.3M 0.3%
604,300
+94,500
+19% +$5.17M
HD icon
87
Home Depot
HD
$337B
$35.3M 0.3%
262,950
-632,912
-71% -$81.6M
APC
88
CALL
DELISTED
Anadarko Petroleum
APC
$35.1M 0.3%
503,900
-115,900
-19% -$7.54M
RTN
89
DELISTED
Raytheon Company
RTN
$34.7M 0.3%
244,233
+2,098
+0.9% +$298K
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$34.7M 0.3%
257,000
+229,100
+821% +$29.3M
GM icon
91
PUT
General Motors
GM
$80.9B
$34.1M 0.29%
977,800
+158,700
+19% +$5.33M
AVGO icon
92
Broadcom
AVGO
$1.76T
$33.9M 0.29%
1,920,290
+1,518,990
+379% +$26.3M
JNJ icon
93
PUT
Johnson & Johnson
JNJ
$640B
$33.6M 0.29%
291,300
-119,400
-29% -$13.8M
GIS icon
94
General Mills
GIS
$20.2B
$33.1M 0.28%
535,453
+18,398
+4% +$1.14M
AMAT icon
95
Applied Materials
AMAT
$347B
$32.6M 0.28%
1,011,315
+998,861
+8,020% +$30.4M
MCD icon
96
McDonald's
MCD
$193B
$32.4M 0.28%
266,154
-288,436
-52% -$33.8M
MBLY
97
DELISTED
Mobileye N.V.
MBLY
$32.4M 0.28%
849,188
+606,700
+250% +$22.8M
GOOGL icon
98
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$32.3M 0.28%
814,000
+756,000
+1,303% +$30.2M
EWZ icon
99
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$32.2M 0.28%
965,800
-1,162,500
-55% -$39.9M
WMT icon
100
PUT
Walmart Inc
WMT
$909B
$31.7M 0.27%
1,375,200
-1,211,100
-47% -$28.3M
2 3
4
5 6

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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.