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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
ROK icon
1051
PUT
Rockwell Automation
ROK
$53.4B
$900K 0.01%
+6,700
New +$856K
PRGO icon
1052
PUT
Perrigo
PRGO
$1.4B
$899K 0.01%
10,800
-47,400
-81% -$4.11M
AGNC icon
1053
AGNC Investment
AGNC
$12.4B
$895K 0.01%
49,377
+24,547
+99% +$465K
HP icon
1054
Helmerich & Payne
HP
$3.45B
$891K 0.01%
11,512
+7,022
+156% +$499K
PAYC icon
1055
Paycom
PAYC
$7.64B
$888K 0.01%
+19,513
New +$906K
OPK icon
1056
Opko Health
OPK
$985M
$885K 0.01%
95,163
+2,068
+2% +$21.4K
AU icon
1057
AngloGold Ashanti
AU
$40.1B
$884K 0.01%
84,099
+41,022
+95% +$497K
JACK icon
1058
PUT
Jack in the Box
JACK
$312M
$882K 0.01%
7,900
-2,500
-24% -$255K
PXD
1059
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$882K 0.01%
4,900
-12,700
-72% -$2.33M
FL
1060
PUT
DELISTED
Foot Locker
FL
$879K 0.01%
12,400
+9,300
+300% +$662K
WWD icon
1061
Woodward
WWD
$21.3B
$879K 0.01%
+12,734
New +$823K
GG
1062
PUT
DELISTED
Goldcorp Inc
GG
$876K 0.01%
64,400
-37,700
-37% -$525K
MYCC
1063
DELISTED
ClubCorp Holdings, Inc.
MYCC
$875K 0.01%
61,008
-3,692
-6% -$49.1K
MSTR icon
1064
Strategy Inc
MSTR
$34.1B
$874K 0.01%
44,290
+10,570
+31% +$200K
MON
1065
CALL
DELISTED
Monsanto Co
MON
$873K 0.01%
8,300
– –
AXS icon
1066
AXIS Capital
AXS
$7.68B
$869K 0.01%
13,319
-323
-2% -$19.4K
XLI icon
1067
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$865K 0.01%
13,900
+2,700
+24% +$163K
JOY
1068
CALL
DELISTED
Joy Global Inc
JOY
$865K 0.01%
30,900
-38,400
-55% -$1.07M
CHRW icon
1069
CALL
C.H. Robinson
CHRW
$17.4B
$864K 0.01%
11,800
-20,100
-63% -$1.45M
CPRI icon
1070
CALL
Capri Holdings
CPRI
$1.83B
$864K 0.01%
20,100
-47,000
-70% -$2.23M
RWT
1071
Redwood Trust
RWT
$574M
$862K 0.01%
56,667
+43,352
+326% +$637K
HELE icon
1072
Helen of Troy
HELE
$644M
$857K 0.01%
+10,148
New +$849K
WNS
1073
DELISTED
WNS Holdings
WNS
$857K 0.01%
31,118
-2,757
-8% -$74.2K
XBI icon
1074
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$852K 0.01%
14,400
-7,400
-34% -$457K
DATA
1075
DELISTED
Tableau Software, Inc.
DATA
$849K 0.01%
20,154
-11,388
-36% -$530K
41 42
43
44 45

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.