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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
FDS icon
1001
Factset
FDS
$9.36B
$1.06M 0.01%
+6,466
New +$1.03M
ALK icon
1002
PUT
Alaska Air
ALK
$5.29B
$1.06M 0.01%
+11,900
New +$937K
TROW icon
1003
CALL
T. Rowe Price
TROW
$23.9B
$1.05M 0.01%
+14,000
New +$992K
WBMD
1004
DELISTED
WebMD Health Corp.
WBMD
$1.05M 0.01%
21,270
-3,036
-12% -$157K
PSA icon
1005
PUT
Public Storage
PSA
$60.5B
$1.05M 0.01%
4,700
-600
-11% -$128K
ROK icon
1006
CALL
Rockwell Automation
ROK
$53.4B
$1.05M 0.01%
+7,800
New +$996K
KRC icon
1007
Kilroy Realty
KRC
$4.52B
$1.05M 0.01%
+14,300
New +$1.02M
WFM
1008
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.01%
33,800
+600
+2% +$18K
V icon
1009
CALL
Visa
V
$684B
$1.04M 0.01%
+13,300
New +$1.07M
GG
1010
CALL
DELISTED
Goldcorp Inc
GG
$1.04M 0.01%
76,200
-65,300
-46% -$910K
IYF icon
1011
iShares US Financials ETF
IYF
$4.67B
$1.03M 0.01%
+20,400
New +$974K
OKE icon
1012
Oneok
OKE
$57.2B
$1.03M 0.01%
+17,977
New +$943K
CBT icon
1013
Cabot Corp
CBT
$4.54B
$1.03M 0.01%
20,401
+14,397
+240% +$742K
BT
1014
DELISTED
BT Group plc (ADR)
BT
$1.03M 0.01%
+44,700
New +$1.03M
MCO icon
1015
Moody's
MCO
$82.8B
$1.02M 0.01%
+10,875
New +$1.1M
SGI
1016
CALL
Somnigroup International
SGI
$13.7B
$1.02M 0.01%
60,000
+2,000
+3% +$29.9K
CNC icon
1017
Centene
CNC
$30.7B
$1.02M 0.01%
36,160
+5,718
+19% +$169K
POOL icon
1018
Pool Corp
POOL
$6.75B
$1.02M 0.01%
9,779
-24,111
-71% -$2.38M
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.01%
7,504
-24,719
-77% -$3.31M
TPR icon
1020
Tapestry
TPR
$30.8B
$1.02M 0.01%
29,076
-181,692
-86% -$6.63M
CLX icon
1021
PUT
Clorox
CLX
$11.6B
$1.01M 0.01%
8,400
+3,800
+83% +$448K
K
1022
CALL
DELISTED
Kellanova
K
$1M 0.01%
14,484
-18,638
-56% -$1.3M
SCHW
1023
CALL
Charles Schwab
SCHW
$183B
$999K 0.01%
+25,300
New +$904K
INTU icon
1024
CALL
Intuit
INTU
$86.5B
$997K 0.01%
8,700
-100
-1% -$11.2K
CNK icon
1025
Cinemark Holdings
CNK
$4.24B
$986K 0.01%
+25,700
New +$1.02M
39 40
41
42 43

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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.