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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
FNSR
1026
DELISTED
Finisar Corp
FNSR
$973K 0.01%
+32,129
New +$987K
ATVI
1027
PUT
DELISTED
Activision Blizzard
ATVI
$971K 0.01%
26,900
+8,700
+48% +$348K
SE
1028
PUT
DELISTED
Spectra Energy Corp Wi
SE
$970K 0.01%
23,600
-9,700
-29% -$402K
AMBA icon
1029
CALL
Ambarella
AMBA
$3.77B
$969K 0.01%
17,900
-41,000
-70% -$2.47M
PRGO icon
1030
CALL
Perrigo
PRGO
$1.4B
$965K 0.01%
11,600
-56,900
-83% -$4.94M
PMT
1031
PennyMac Mortgage Investment
PMT
$822M
$956K 0.01%
58,400
-19,534
-25% -$309K
ELLI
1032
CALL
DELISTED
Ellie Mae Inc
ELLI
$954K 0.01%
+11,400
New +$1.05M
MET icon
1033
CALL
MetLife
MET
$61.9B
$948K 0.01%
+19,747
New +$906K
BGC
1034
DELISTED
General Cable Corporation
BGC
$948K 0.01%
+49,761
New +$839K
BBH icon
1035
VanEck Biotech ETF
BBH
$400M
$947K 0.01%
+8,800
New +$957K
MTGE
1036
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$942K 0.01%
59,977
+42,738
+248% +$709K
BEAV
1037
DELISTED
B/E Aerospace Inc
BEAV
$940K 0.01%
+15,613
New +$899K
AWK icon
1038
CALL
American Water Works
AWK
$26.7B
$933K 0.01%
12,900
-19,600
-60% -$1.42M
ALGN icon
1039
CALL
Align Technology
ALGN
$12.1B
$932K 0.01%
9,700
+1,800
+23% +$167K
SO icon
1040
CALL
Southern Company
SO
$109B
$930K 0.01%
18,900
-73,500
-80% -$3.61M
MAA icon
1041
Mid-America Apartment Communities
MAA
$15.4B
$924K 0.01%
9,439
-49,722
-84% -$4.57M
INVX
1042
Innovex International
INVX
$1.96B
$923K 0.01%
+15,378
New +$856K
PNRA
1043
PUT
DELISTED
Panera Bread Co
PNRA
$923K 0.01%
+4,500
New +$912K
SBRA icon
1044
Sabra Healthcare REIT
SBRA
$5.34B
$921K 0.01%
37,700
+15,200
+68% +$348K
REGN icon
1045
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$918K 0.01%
2,500
-15,600
-86% -$5.93M
GG
1046
DELISTED
Goldcorp Inc
GG
$917K 0.01%
67,402
-925,764
-93% -$12.9M
SBSW icon
1047
Sibanye-Stillwater
SBSW
$6.26B
$910K 0.01%
136,803
+101,016
+282% +$921K
PINC
1048
DELISTED
Premier
PINC
$902K 0.01%
+29,700
New +$915K
ICPT
1049
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$902K 0.01%
+8,300
New +$989K
EXR icon
1050
Extra Space Storage
EXR
$31.3B
$901K 0.01%
11,659
-524
-4% -$38.6K
40 41
42
43 44

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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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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.