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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
LSI
1101
PUT
DELISTED
Life Storage, Inc.
LSI
$793K 0.01%
+13,950
New +$773K
PTEN icon
1102
Patterson-UTI
PTEN
$3.98B
$792K 0.01%
29,427
-19,374
-40% -$478K
RCL icon
1103
Royal Caribbean
RCL
$85.1B
$790K 0.01%
9,632
-6,136
-39% -$483K
VMW
1104
PUT
DELISTED
VMware, Inc
VMW
$787K 0.01%
10,000
+4,700
+89% +$365K
LCII icon
1105
LCI Industries
LCII
$2.49B
$783K 0.01%
7,265
-9,335
-56% -$928K
WNR
1106
PUT
DELISTED
Western Refining Inc
WNR
$783K 0.01%
20,700
-17,500
-46% -$576K
VC icon
1107
Visteon
VC
$2.79B
$781K 0.01%
9,725
+772
+9% +$58K
AMSF icon
1108
AMERISAFE
AMSF
$543M
$779K 0.01%
12,489
+6,400
+105% +$388K
RL icon
1109
CALL
Ralph Lauren
RL
$22.6B
$777K 0.01%
8,600
-29,900
-78% -$3.04M
MOG.A icon
1110
Moog Inc Class A
MOG.A
$12.4B
$768K 0.01%
+11,700
New +$746K
IDCC icon
1111
PUT
InterDigital
IDCC
$7.87B
$767K 0.01%
8,400
-2,000
-19% -$160K
CORR
1112
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$767K 0.01%
+22,000
New +$674K
SNP
1113
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$767K 0.01%
+10,800
New +$783K
SBUX icon
1114
CALL
Starbucks
SBUX
$120B
$766K 0.01%
13,800
-1,800
-12% -$99.7K
DLR icon
1115
Digital Realty Trust
DLR
$69.7B
$762K 0.01%
7,750
+4,077
+111% +$379K
PCAR icon
1116
PUT
PACCAR
PCAR
$69.8B
$754K 0.01%
17,700
+11,700
+195% +$472K
WIX icon
1117
WIX.com
WIX
$2.3B
$753K 0.01%
+16,900
New +$762K
UVV icon
1118
Universal Corp
UVV
$1.31B
$752K 0.01%
+11,800
New +$674K
FITB
1119
CALL
Fifth Third Bancorp
FITB
$51.2B
$750K 0.01%
+27,800
New +$667K
DPZ icon
1120
PUT
Domino's
DPZ
$11.5B
$748K 0.01%
4,700
+3,200
+213% +$520K
SKYW icon
1121
Skywest
SKYW
$4.24B
$744K 0.01%
20,400
-20,615
-50% -$690K
TFC icon
1122
CALL
Truist Financial
TFC
$63.3B
$743K 0.01%
+15,800
New +$672K
CIT
1123
PUT
DELISTED
CIT Group Inc.
CIT
$743K 0.01%
17,400
+7,600
+78% +$299K
CYS
1124
DELISTED
CYS Investments Inc.
CYS
$741K 0.01%
95,890
+65,778
+218% +$536K
HIG icon
1125
Hartford Financial Services
HIG
$38.9B
$740K 0.01%
15,524
+6,336
+69% +$291K
43 44
45
46 47

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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.