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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
ABT icon
976
CALL
Abbott
ABT
$183B
$1.12M 0.01%
29,100
+4,800
+20% +$190K
DINO icon
977
PUT
HF Sinclair
DINO
$16.3B
$1.12M 0.01%
34,100
-8,400
-20% -$233K
WWAV
978
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M 0.01%
20,067
-31,434
-61% -$1.72M
LNC icon
979
CALL
Lincoln National
LNC
$8.73B
$1.11M 0.01%
+16,800
New +$977K
FLEX icon
980
Flex
FLEX
$41.7B
$1.11M 0.01%
+102,642
New +$1.1M
NBIX icon
981
Neurocrine Biosciences
NBIX
$16.8B
$1.11M 0.01%
28,712
+15,760
+122% +$713K
USB icon
982
CALL
US Bancorp
USB
$98.2B
$1.11M 0.01%
+21,600
New +$1.03M
MRO
983
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
64,000
-93,300
-59% -$1.5M
WNR
984
CALL
DELISTED
Western Refining Inc
WNR
$1.1M 0.01%
29,200
-14,300
-33% -$470K
CM icon
985
Canadian Imperial Bank of Commerce
CM
$108B
$1.1M 0.01%
+26,954
New +$1.06M
KEP icon
986
Korea Electric Power
KEP
$15.3B
$1.1M 0.01%
+59,362
New +$1.24M
OFG icon
987
OFG Bancorp
OFG
$2.23B
$1.09M 0.01%
83,375
+61,973
+290% +$745K
TRV icon
988
CALL
Travelers Companies
TRV
$78.1B
$1.09M 0.01%
+8,900
New +$1.02M
GNC
989
DELISTED
GNC Holdings, Inc.
GNC
$1.09M 0.01%
98,699
+45,699
+86% +$715K
KG
990
Kestrel Group
KG
$69.4M
$1.09M 0.01%
+3,113
New +$955K
PCTY icon
991
Paylocity
PCTY
$7.38B
$1.09M 0.01%
+36,200
New +$1.35M
CPS icon
992
Cooper-Standard Automotive
CPS
$523M
$1.08M 0.01%
+10,500
New +$1.01M
CIT
993
CALL
DELISTED
CIT Group Inc.
CIT
$1.08M 0.01%
25,400
+10,600
+72% +$417K
MDT icon
994
CALL
Medtronic
MDT
$109B
$1.08M 0.01%
+15,200
New +$1.19M
GDXJ icon
995
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.08M 0.01%
+34,200
New +$1.24M
DPZ icon
996
Domino's
DPZ
$11.5B
$1.08M 0.01%
6,770
-23,441
-78% -$3.81M
UNFI icon
997
United Natural Foods
UNFI
$3.08B
$1.08M 0.01%
+22,598
New +$1.01M
YUM icon
998
PUT
Yum! Brands
YUM
$41.8B
$1.08M 0.01%
17,000
+6,289
+59% +$395K
GOLD
999
PUT
DELISTED
Randgold Resources Ltd
GOLD
$1.08M 0.01%
14,100
-35,300
-71% -$2.8M
SIR
1000
DELISTED
SELECT INCOME REIT
SIR
$1.06M 0.01%
95,777
+41,632
+77% +$454K
38 39
40
41 42

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.