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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
(+6.6%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
2,013
New
486
Increased
518
Reduced
580
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.9M |
| 2 |
Medtronic
MDT
|
+$60.4M |
| 3 |
American Express
AXP
|
+$40.7M |
| 4 |
Cisco
CSCO
|
+$38.1M |
| 5 |
Altria Group
MO
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
Home Depot
HD
|
+$81.6M |
| 3 |
United Airlines
UAL
|
+$72.3M |
| 4 |
Starbucks
SBUX
|
+$70M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWH
1151
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $689K | 0.01% |
12,837
-108,739
| -89% | -$4.99M |
|
|
CMA
1152
PUT
DELISTED
Comerica
CMA
| $688K | 0.01% |
+10,100
| New | +$592K |
|
1153
PUT
Bunge Global
BG
$20.4B
| $686K | 0.01% |
9,500
-2,000
| -17% | -$133K |
|
|
PAY
1154
CALL
DELISTED
Verifone Systems Inc
PAY
| $686K | 0.01% |
38,700
+24,300
| +169% | +$404K |
|
|
SNI
1155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $682K | 0.01% |
9,559
-185
| -2% | -$12.5K |
|
|
MNDT
1156
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $678K | 0.01% |
57,000
+24,500
| +75% | +$318K |
|
1157
CALL
Dillards
DDS
$9.19B
| $677K | 0.01% |
+10,800
| New | +$709K |
|
|
CXP
1158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $676K | 0.01% |
31,300
-53,800
| -63% | -$1.15M |
|
|
WDR
1159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $673K | 0.01% |
+34,500
| New | +$642K |
|
1160
CALL
Omega Healthcare
OHI
$15.1B
| $672K | 0.01% |
21,500
+8,200
| +62% | +$253K |
|
1161
VeriSign
VRSN
$26.2B
| $668K | 0.01% |
8,784
-7,297
| -45% | -$577K |
|
1162
PUT
NXP Semiconductors
NXPI
$57.8B
| $666K | 0.01% |
+6,800
| New | +$676K |
|
1163
Jefferies Financial Group
JEF
$12.6B
| $664K | 0.01% |
+31,881
| New | +$596K |
|
|
CLC
1164
DELISTED
Clarcor
CLC
| $661K | 0.01% |
8,020
-10,480
| -57% | -$739K |
|
|
WP
1165
DELISTED
Worldpay, Inc.
WP
| $657K | 0.01% |
11,024
-1,738
| -14% | -$100K |
|
1166
Gen Digital
GEN
$16.4B
| $654K | 0.01% |
27,391
-1,518,226
| -98% | -$37.3M |
|
1167
NewMarket
NEU
$7.82B
| $649K | 0.01% |
+1,531
| New | +$632K |
|
|
RAD
1168
DELISTED
Rite Aid Corporation
RAD
| $649K | 0.01% |
3,938
-1
| -0% | -$151 |
|
1169
Brinker International
EAT
$9.17B
| $644K | 0.01% |
+13,000
| New | +$669K |
|
1170
CALL
Helmerich & Payne
HP
$3.45B
| $642K | 0.01% |
8,300
-8,200
| -50% | -$582K |
|
1171
Pultegroup
PHM
$24.1B
| $642K | 0.01% |
+34,922
| New | +$663K |
|
|
RDUS
1172
DELISTED
Radius Recycling
RDUS
| $642K | 0.01% |
24,985
+2,785
| +13% | +$71.6K |
|
1173
PUT
J.M. Smucker
SJM
$12.7B
| $640K | 0.01% |
5,000
-20,100
| -80% | -$2.61M |
|
|
COR
1174
DELISTED
Coresite Realty Corporation
COR
| $636K | 0.01% |
8,016
-91,040
| -92% | -$6.7M |
|
1175
PUT
Range Resources
RRC
$9.38B
| $632K | 0.01% |
18,400
-100
| -0.5% | -$3.58K |
|
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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.