We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
NRG Energy
NRG
$28.3B
| $593K | 0.01% |
48,375
-77,663
| -62% | -$894K |
|
1202
AAR Corp
AIR
$5.59B
| $592K | 0.01% |
17,900
-25,282
| -59% | -$871K |
|
1203
CALL
Eaton
ETN
$161B
| $590K | 0.01% |
8,800
-14,900
| -63% | -$978K |
|
1204
Warner Bros
WBD
$65.9B
| $590K | 0.01% |
21,537
-780
| -3% | -$21.2K |
|
1205
Palo Alto Networks
PANW
$270B
| $587K | 0.01% |
28,146
-49,122
| -64% | -$1.18M |
|
|
ITG
1206
DELISTED
Investment Technology Group Inc
ITG
| $586K | 0.01% |
+29,679
| New | +$537K |
|
|
ARIA
1207
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $586K | 0.01% |
+47,102
| New | +$567K |
|
1208
RB Global
RBA
$20.4B
| $581K | 0.01% |
+17,100
| New | +$622K |
|
1209
PUT
M&T Bank
MTB
$35.7B
| $579K | 0.01% |
+3,700
| New | +$501K |
|
|
HSNI
1210
DELISTED
HSN, Inc.
HSNI
| $578K | 0.01% |
+16,859
| New | +$630K |
|
1211
PUT
MetLife
MET
$61.9B
| $577K | 0.01% |
+12,005
| New | +$551K |
|
1212
CALL
Charter Communications
CHTR
$17.3B
| $576K | 0.01% |
2,000
-5,700
| -74% | -$1.53M |
|
1213
PUT
Under Armour
UAA
$2.84B
| $575K | 0.01% |
19,800
-82,800
| -81% | -$2.72M |
|
|
FL
1214
CALL
DELISTED
Foot Locker
FL
| $574K | ﹤0.01% |
+8,100
| New | +$576K |
|
1215
CALL
Fossil Group
FOSL
$293M
| $574K | ﹤0.01% |
+22,200
| New | +$668K |
|
1216
PUT
Johnson Controls International
JCI
$88.8B
| $573K | ﹤0.01% |
13,900
+400
| +3% | +$17.5K |
|
1217
CALL
Papa John's
PZZA
$984M
| $573K | ﹤0.01% |
+6,700
| New | +$555K |
|
1218
CALL
Royal Caribbean
RCL
$85.1B
| $566K | ﹤0.01% |
6,900
+700
| +11% | +$55.1K |
|
|
CBPX
1219
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $562K | ﹤0.01% |
24,327
-25,473
| -51% | -$553K |
|
1220
CALL
UnitedHealth
UNH
$376B
| $560K | ﹤0.01% |
+3,500
| New | +$523K |
|
|
LOGM
1221
DELISTED
LogMein, Inc.
LOGM
| $560K | ﹤0.01% |
+5,800
| New | +$564K |
|
1222
Cohen & Steers
CNS
$4.23B
| $558K | ﹤0.01% |
+16,600
| New | +$607K |
|
1223
Employers Holdings
EIG
$908M
| $558K | ﹤0.01% |
14,100
-14,700
| -51% | -$497K |
|
1224
Regions Financial
RF
$26.4B
| $558K | ﹤0.01% |
+38,838
| New | +$480K |
|
|
LLTC
1225
DELISTED
Linear Technology Corp
LLTC
| $558K | ﹤0.01% |
8,942
+1,872
| +26% | +$114K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.