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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
MMM icon
1126
3M
MMM
$90.9B
$739K 0.01%
+4,951
New +$714K
HCA icon
1127
HCA Healthcare
HCA
$87.2B
$738K 0.01%
+9,966
New +$746K
BLX icon
1128
Bladex Inc
BLX
$2.2B
$733K 0.01%
24,900
+9,700
+64% +$275K
ALG icon
1129
Alamo Group
ALG
$1.94B
$731K 0.01%
+9,600
New +$674K
RRC icon
1130
CALL
Range Resources
RRC
$9.38B
$722K 0.01%
21,000
-5,600
-21% -$200K
GME icon
1131
GameStop
GME
$9.75B
$719K 0.01%
113,908
-142,700
-56% -$881K
SHLM
1132
DELISTED
Schulman (A.) Inc
SHLM
$716K 0.01%
+21,400
New +$678K
AEM icon
1133
PUT
Agnico Eagle Mines
AEM
$73.6B
$714K 0.01%
17,000
-44,500
-72% -$1.97M
RCL icon
1134
PUT
Royal Caribbean
RCL
$85.1B
$714K 0.01%
8,700
-800
-8% -$63K
VAL
1135
DELISTED
Valspar
VAL
$713K 0.01%
6,885
– –
UN
1136
DELISTED
Unilever NV New York Registry Shares
UN
$710K 0.01%
17,283
+11,034
+177% +$457K
TXT icon
1137
CALL
Textron
TXT
$14.7B
$709K 0.01%
+14,600
New +$636K
TGNA
1138
DELISTED
TEGNA Inc
TGNA
$708K 0.01%
51,706
-572
-1% -$7.79K
CALY
1139
Callaway Golf Company
CALY
$3.32B
$702K 0.01%
64,048
+16,100
+34% +$183K
CBPO
1140
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$702K 0.01%
6,528
+827
+15% +$96.7K
BURL icon
1141
Burlington
BURL
$23.2B
$701K 0.01%
+8,274
New +$668K
XLU icon
1142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$701K 0.01%
+28,880
New +$690K
TPR icon
1143
CALL
Tapestry
TPR
$30.8B
$700K 0.01%
20,000
-69,600
-78% -$2.54M
EQY
1144
DELISTED
Equity One
EQY
$697K 0.01%
+22,726
New +$665K
ASH icon
1145
Ashland
ASH
$3.33B
$696K 0.01%
+13,010
New +$715K
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
$694K 0.01%
7,865
-12,676
-62% -$1.17M
HL icon
1147
Hecla Mining
HL
$9.47B
$693K 0.01%
132,281
-270,892
-67% -$1.59M
ADBE icon
1148
PUT
Adobe
ADBE
$99.5B
$690K 0.01%
6,700
+1,800
+37% +$191K
CAR icon
1149
Avis
CAR
$4.86B
$690K 0.01%
+18,806
New +$681K
MORN icon
1150
Morningstar
MORN
$7.22B
$690K 0.01%
9,379
-13,300
-59% -$978K
44 45
46
47 48

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AM
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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.