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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
RSPP
1076
DELISTED
RSP Permian, Inc.
RSPP
$848K 0.01%
19,008
+9,625
+103% +$398K
OKE icon
1077
CALL
Oneok
OKE
$57.2B
$844K 0.01%
14,700
-59,400
-80% -$3.12M
NTUS
1078
DELISTED
Natus Medical Inc
NTUS
$839K 0.01%
+24,100
New +$946K
HDS
1079
DELISTED
HD Supply Holdings, Inc.
HDS
$839K 0.01%
19,738
-104,169
-84% -$3.84M
EGL
1080
DELISTED
Engility Holdings, Inc.
EGL
$839K 0.01%
24,900
+13,099
+111% +$434K
MATV icon
1081
Mativ Holdings
MATV
$481M
$838K 0.01%
18,400
-4,300
-19% -$175K
HAS icon
1082
Hasbro
HAS
$13.2B
$835K 0.01%
10,738
-160,124
-94% -$13.2M
VTR icon
1083
Ventas
VTR
$48B
$835K 0.01%
13,354
+9,387
+237% +$594K
AMGN icon
1084
CALL
Amgen
AMGN
$208B
$833K 0.01%
5,700
-105,400
-95% -$15.9M
CDK
1085
DELISTED
CDK Global, Inc.
CDK
$832K 0.01%
+13,934
New +$797K
RYAM icon
1086
Rayonier Advanced Materials
RYAM
$604M
$830K 0.01%
53,712
-11,774
-18% -$164K
APOL
1087
DELISTED
Apollo Education Group Inc Class A
APOL
$826K 0.01%
83,391
-97
-0.1% -$885
BERY
1088
CALL
DELISTED
Berry Global Group, Inc.
BERY
$824K 0.01%
18,404
+5,009
+37% +$214K
NVRO
1089
DELISTED
NEVRO CORP.
NVRO
$822K 0.01%
11,319
-8,229
-42% -$704K
PACW
1090
DELISTED
PacWest Bancorp
PACW
$822K 0.01%
15,097
-16,125
-52% -$779K
ELLI
1091
DELISTED
Ellie Mae Inc
ELLI
$818K 0.01%
9,777
+1,674
+21% +$154K
AIZ icon
1092
Assurant
AIZ
$13.8B
$815K 0.01%
8,780
-2,260
-20% -$197K
GPRE icon
1093
Green Plains
GPRE
$1.18B
$810K 0.01%
29,102
-142,808
-83% -$3.8M
DDD icon
1094
CALL
3D Systems Corp
DDD
$431M
$808K 0.01%
60,800
+22,200
+58% +$326K
CPRI icon
1095
PUT
Capri Holdings
CPRI
$1.83B
$804K 0.01%
18,700
-79,400
-81% -$3.77M
ADP icon
1096
PUT
Automatic Data Processing
ADP
$106B
$802K 0.01%
+7,800
New +$728K
UVE icon
1097
Universal Insurance Holdings
UVE
$1.22B
$800K 0.01%
28,184
+14,584
+107% +$347K
CVLT icon
1098
Commault Systems
CVLT
$4.88B
$797K 0.01%
+15,500
New +$831K
BDX icon
1099
CALL
Becton Dickinson
BDX
$45.6B
$795K 0.01%
4,920
-10,250
-68% -$1.7M
VSH icon
1100
Vishay Intertechnology
VSH
$5.25B
$794K 0.01%
+48,996
New +$729K
42 43
44
45 46

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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.