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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
BABA icon
101
PUT
Alibaba
BABA
$276B
$31.4M 0.27%
357,800
+400
+0.1% +$38.5K
SPGI icon
102
S&P Global
SPGI
$124B
$31.2M 0.27%
+290,488
New +$34.7M
DHI icon
103
D.R. Horton
DHI
$41.2B
$31.1M 0.27%
1,138,195
+744,054
+189% +$21.3M
LNC icon
104
Lincoln National
LNC
$7.92B
$30.9M 0.27%
466,432
+28,236
+6% +$1.64M
ZBH icon
105
Zimmer Biomet
ZBH
$18.8B
$30.7M 0.26%
+306,674
New +$32.9M
ITUB icon
106
Itaú Unibanco
ITUB
$89.8B
$30.6M 0.26%
6,129,799
+622,336
+11% +$3.19M
LDOS icon
107
Leidos
LDOS
$14.4B
$30.1M 0.26%
589,476
-33,326
-5% -$1.56M
DG icon
108
Dollar General
DG
$28.4B
$29.5M 0.25%
397,722
-130,505
-25% -$9.53M
MET icon
109
MetLife
MET
$62.4B
$28.5M 0.25%
592,962
+496,091
+512% +$22.8M
AAL icon
110
PUT
American Airlines Group
AAL
$9.82B
$28.3M 0.24%
605,600
+393,600
+186% +$17.1M
DVN icon
111
Devon Energy
DVN
$51.3B
$28.3M 0.24%
618,861
+177,394
+40% +$7.83M
COP icon
112
ConocoPhillips
COP
$144B
$27.4M 0.24%
546,461
-511,578
-48% -$23.6M
CELG
113
PUT
DELISTED
Celgene Corp
CELG
$27.2M 0.23%
235,400
+230,800
+5,017% +$25.7M
HII icon
114
Huntington Ingalls Industries
HII
$11B
$27M 0.23%
146,781
+32,268
+28% +$5.48M
ABBV icon
115
PUT
AbbVie
ABBV
$465B
$26.9M 0.23%
429,900
+400,800
+1,377% +$24.5M
OVV icon
116
Ovintiv
OVV
$17B
$26.9M 0.23%
+458,154
New +$26.1M
SHW icon
117
Sherwin-Williams
SHW
$84.8B
$26.5M 0.23%
296,148
-133,752
-31% -$11.8M
NEM icon
118
PUT
Newmont
NEM
$96.2B
$26.4M 0.23%
775,900
+158,000
+26% +$5.4M
CMI icon
119
PUT
Cummins
CMI
$83.6B
$26.4M 0.23%
193,300
+57,800
+43% +$7.74M
META icon
120
CALL
Meta Platforms (Facebook)
META
$1.49T
$26.1M 0.22%
+226,600
New +$27.8M
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$26M 0.22%
740,195
+380,454
+106% +$14M
MCD icon
122
CALL
McDonald's
MCD
$193B
$25.9M 0.22%
213,000
+38,600
+22% +$4.53M
XOM icon
123
CALL
ExxonMobil
XOM
$650B
$25.9M 0.22%
287,100
-848,800
-75% -$74.2M
CL icon
124
Colgate-Palmolive
CL
$74.8B
$25.9M 0.22%
395,773
-32,251
-8% -$2.21M
B
125
PUT
Barrick Mining
B
$60.9B
$25.8M 0.22%
1,614,600
-266,400
-14% -$4.22M
3 4
5
6 7

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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.