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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
DHR icon
1176
CALL
Danaher
DHR
$137B
$631K 0.01%
9,137
-27,072
-75% -$1.88M
DKS icon
1177
Dick's Sporting Goods
DKS
$17.5B
$631K 0.01%
+11,875
New +$681K
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
$630K 0.01%
+8,000
New +$622K
AMTD
1179
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$628K 0.01%
+14,400
New +$559K
VMC icon
1180
Vulcan Materials
VMC
$34.8B
$627K 0.01%
5,009
-62,050
-93% -$7.51M
ENH
1181
DELISTED
Endurance Specialty Holdings Ltd
ENH
$627K 0.01%
+6,789
New +$622K
AMG icon
1182
Affiliated Managers Group
AMG
$9.69B
$625K 0.01%
+4,300
New +$624K
DPZ icon
1183
CALL
Domino's
DPZ
$11.5B
$621K 0.01%
+3,900
New +$634K
HSY icon
1184
PUT
Hershey
HSY
$35.2B
$621K 0.01%
6,000
-27,000
-82% -$2.67M
PX
1185
PUT
DELISTED
Praxair Inc
PX
$621K 0.01%
5,300
+3,300
+165% +$392K
SYNH
1186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$619K 0.01%
11,765
-128,844
-92% -$6.24M
ARR
1187
Armour Residential REIT
ARR
$2.33B
$615K 0.01%
5,670
+1,790
+46% +$199K
BG icon
1188
CALL
Bunge Global
BG
$20.4B
$614K 0.01%
8,500
-107,000
-93% -$7.13M
OKE icon
1189
PUT
Oneok
OKE
$57.2B
$614K 0.01%
10,700
-26,600
-71% -$1.4M
APTV icon
1190
CALL
Aptiv
APTV
$12B
$613K 0.01%
+9,100
New +$611K
BDX icon
1191
PUT
Becton Dickinson
BDX
$45.6B
$613K 0.01%
3,793
-9,840
-72% -$1.63M
FITB
1192
PUT
Fifth Third Bancorp
FITB
$51.2B
$612K 0.01%
+22,700
New +$544K
SBGI icon
1193
Sinclair Inc
SBGI
$992M
$610K 0.01%
18,299
+11,250
+160% +$335K
DDS icon
1194
Dillards
DDS
$9.19B
$606K 0.01%
9,672
-6,206
-39% -$408K
NEWR
1195
DELISTED
New Relic, Inc.
NEWR
$602K 0.01%
+21,300
New +$703K
STAY
1196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$601K 0.01%
37,200
+24,400
+191% +$366K
PAAS icon
1197
CALL
Pan American Silver
PAAS
$18.2B
$598K 0.01%
39,700
-13,400
-25% -$216K
ISIL
1198
DELISTED
Intersil Corp
ISIL
$597K 0.01%
+26,779
New +$593K
CENTA icon
1199
Central Garden & Pet Co Class A
CENTA
$2.37B
$596K 0.01%
+24,125
New +$522K
APTV icon
1200
PUT
Aptiv
APTV
$12B
$593K 0.01%
+8,800
New +$591K
46 47
48
49 50

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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.