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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 | |
|---|---|---|---|---|---|---|
1251
Globant
GLOB
$1.58B
| $520K | ﹤0.01% |
+15,600
| New | +$611K |
|
1252
Lexicon Pharmaceuticals
LXRX
$1.03B
| $520K | ﹤0.01% |
+37,593
| New | +$603K |
|
1253
CALL
Fastenal
FAST
$54.7B
| $517K | ﹤0.01% |
+44,000
| New | +$483K |
|
|
FBC
1254
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $515K | ﹤0.01% |
+19,100
| New | +$526K |
|
|
AEL
1255
DELISTED
American Equity Investment Life Holding Company
AEL
| $512K | ﹤0.01% |
+22,700
| New | +$454K |
|
|
MGLN
1256
DELISTED
Magellan Health Services, Inc.
MGLN
| $512K | ﹤0.01% |
+6,800
| New | +$435K |
|
|
HOLX
1257
DELISTED
Hologic
HOLX
| $510K | ﹤0.01% |
12,710
+2,639
| +26% | +$102K |
|
1258
PUT
Omega Healthcare
OHI
$15.1B
| $510K | ﹤0.01% |
+16,300
| New | +$503K |
|
1259
PUT
Check Point Software Technologies
CHKP
$13B
| $507K | ﹤0.01% |
6,000
+3,300
| +122% | +$271K |
|
1260
Kite Realty
KRG
$5.81B
| $507K | ﹤0.01% |
21,600
+7,200
| +50% | +$178K |
|
|
1261
Omega Healthcare
OHI
$15.1B
| $506K | ﹤0.01% |
+16,174
| New | +$499K |
|
1262
PUT
Molson Coors Class B
TAP
$7.79B
| $506K | ﹤0.01% |
5,200
-62,000
| -92% | -$6.33M |
|
1263
Tyler Technologies
TYL
$12.7B
| $505K | ﹤0.01% |
3,534
+1,565
| +79% | +$243K |
|
1264
J.M. Smucker
SJM
$12.7B
| $504K | ﹤0.01% |
3,933
-597
| -13% | -$77.4K |
|
1265
PUT
Huntsman Corp
HUN
$1.71B
| $502K | ﹤0.01% |
26,300
-1,500
| -5% | -$27.2K |
|
1266
PUT
RH
RH
$3.13B
| $500K | ﹤0.01% |
16,300
-66,000
| -80% | -$2.13M |
|
1267
Gibraltar Industries
ROCK
$1.25B
| $500K | ﹤0.01% |
+12,000
| New | +$496K |
|
|
XLRN
1268
DELISTED
Acceleron Pharma
XLRN
| $498K | ﹤0.01% |
+19,496
| New | +$618K |
|
1269
PUT
Cboe Global Markets
CBOE
$32.5B
| $495K | ﹤0.01% |
6,700
-200
| -3% | -$13.8K |
|
1270
Carlisle Companies
CSL
$14.3B
| $494K | ﹤0.01% |
4,483
-9,448
| -68% | -$1.03M |
|
1271
PUT
Pan American Silver
PAAS
$18.2B
| $493K | ﹤0.01% |
32,700
-11,600
| -26% | -$187K |
|
1272
BlackBerry
BB
$4.98B
| $492K | ﹤0.01% |
71,409
-730,433
| -91% | -$5.43M |
|
1273
Highwoods Properties
HIW
$3.65B
| $490K | ﹤0.01% |
+9,600
| New | +$470K |
|
1274
PUT
Thor Industries
THO
$3.9B
| $490K | ﹤0.01% |
+4,900
| New | +$442K |
|
1275
PUT
Ambarella
AMBA
$3.77B
| $487K | ﹤0.01% |
9,000
-42,400
| -82% | -$2.56M |
|
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FAM
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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.