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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 | |
|---|---|---|---|---|---|---|
|
DISH
1276
CALL
DELISTED
DISH Network Corp.
DISH
| $487K | ﹤0.01% |
8,400
-3,200
| -28% | -$183K |
|
1277
KB Financial Group
KB
$41.4B
| $483K | ﹤0.01% |
+13,700
| New | +$493K |
|
|
TWX
1278
CALL
DELISTED
Time Warner Inc
TWX
| $483K | ﹤0.01% |
5,000
| – | – |
|
1279
CALL
CNX Resources
CNX
$5.3B
| $481K | ﹤0.01% |
31,680
-21,240
| -40% | -$335K |
|
|
GWPH
1280
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $481K | ﹤0.01% |
4,300
-900
| -17% | -$108K |
|
1281
CALL
Polaris
PII
$3.82B
| $478K | ﹤0.01% |
5,800
-1,700
| -23% | -$139K |
|
|
DFS
1282
PUT
DELISTED
Discover Financial Services
DFS
| $476K | ﹤0.01% |
+6,600
| New | +$420K |
|
|
S
1283
DELISTED
Sprint Corporation
S
| $476K | ﹤0.01% |
+56,549
| New | +$419K |
|
1284
PUT
Lincoln National
LNC
$8.73B
| $471K | ﹤0.01% |
7,100
+2,600
| +58% | +$151K |
|
|
DFT
1285
DELISTED
DuPont Fabros Technology Inc.
DFT
| $469K | ﹤0.01% |
10,684
-151,785
| -93% | -$6.25M |
|
|
1286
PUT
CNX Resources
CNX
$5.3B
| $463K | ﹤0.01% |
30,480
-2,040
| -6% | -$32.2K |
|
|
SJR
1287
DELISTED
Shaw Communications Inc.
SJR
| $463K | ﹤0.01% |
+23,100
| New | +$459K |
|
|
ABMD
1288
CALL
DELISTED
Abiomed Inc
ABMD
| $462K | ﹤0.01% |
+4,100
| New | +$475K |
|
1289
PUT
Prudential Financial
PRU
$42.4B
| $458K | ﹤0.01% |
+4,400
| New | +$417K |
|
1290
Universal Display
OLED
$3.68B
| $457K | ﹤0.01% |
8,112
-104,615
| -93% | -$5.75M |
|
|
TOWR
1291
DELISTED
Tower International, Inc.
TOWR
| $456K | ﹤0.01% |
16,097
-17,957
| -53% | -$451K |
|
1292
Lamb Weston
LW
$7.22B
| $455K | ﹤0.01% |
+12,009
| New | +$409K |
|
|
FRC
1293
DELISTED
First Republic Bank
FRC
| $454K | ﹤0.01% |
4,922
+1,270
| +35% | +$104K |
|
|
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | ﹤0.01% |
24,666
-235,799
| -91% | -$4.28M |
|
1295
Central Pacific Financial
CPF
$1.02B
| $452K | ﹤0.01% |
14,400
+2,000
| +16% | +$56.5K |
|
|
NILE
1296
DELISTED
Blue Nile, Inc.
NILE
| $452K | ﹤0.01% |
+11,125
| New | +$426K |
|
1297
PUT
Vulcan Materials
VMC
$34.8B
| $451K | ﹤0.01% |
3,600
-6,700
| -65% | -$811K |
|
1298
PUT
F5
FFIV
$22.9B
| $449K | ﹤0.01% |
+3,100
| New | +$420K |
|
1299
CALL
Harley-Davidson
HOG
$2.58B
| $449K | ﹤0.01% |
7,700
+200
| +3% | +$11.4K |
|
|
FISV
1300
Fiserv Inc
FISV
$28.8B
| $447K | ﹤0.01% |
8,406
-560
| -6% | -$28.8K |
|
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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.