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 | |
|---|---|---|---|---|---|---|
|
SRCL
1301
PUT
DELISTED
Stericycle Inc
SRCL
| $447K | ﹤0.01% |
5,800
-3,600
| -38% | -$272K |
|
|
CMO
1302
DELISTED
Capstead Mortgage Corp.
CMO
| $447K | ﹤0.01% |
+43,900
| New | +$431K |
|
1303
Regency Centers
REG
$14.7B
| $446K | ﹤0.01% |
+6,468
| New | +$450K |
|
1304
TTM Technologies
TTMI
$12B
| $443K | ﹤0.01% |
+32,500
| New | +$423K |
|
1305
CALL
W.P. Carey
WPC
$16.8B
| $443K | ﹤0.01% |
7,658
+205
| +3% | +$12K |
|
1306
PUT
Travelers Companies
TRV
$78.1B
| $441K | ﹤0.01% |
+3,600
| New | +$411K |
|
|
SE
1307
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $440K | ﹤0.01% |
10,700
-21,300
| -67% | -$883K |
|
1308
Enviri
NVRI
$623M
| $439K | ﹤0.01% |
+32,292
| New | +$387K |
|
1309
CALL
Lennar Class A
LEN
$19.8B
| $438K | ﹤0.01% |
+10,716
| New | +$433K |
|
1310
Gildan
GIL
$10.3B
| $436K | ﹤0.01% |
17,200
-52,000
| -75% | -$1.38M |
|
|
LSI
1311
CALL
DELISTED
Life Storage, Inc.
LSI
| $435K | ﹤0.01% |
+7,650
| New | +$424K |
|
1312
PUT
Ecolab
ECL
$78.1B
| $434K | ﹤0.01% |
3,700
-2,900
| -44% | -$339K |
|
1313
PUT
Ralph Lauren
RL
$22.6B
| $434K | ﹤0.01% |
4,800
-7,200
| -60% | -$732K |
|
1314
PUT
KLA
KLAC
$239B
| $433K | ﹤0.01% |
+55,000
| New | +$420K |
|
1315
Yum China
YUMC
$16.5B
| $432K | ﹤0.01% |
+16,557
| New | +$450K |
|
1316
CALL
T-Mobile US
TMUS
$185B
| $431K | ﹤0.01% |
+7,500
| New | +$392K |
|
1317
CALL
Dick's Sporting Goods
DKS
$17.5B
| $430K | ﹤0.01% |
8,100
-33,500
| -81% | -$1.92M |
|
|
1318
PUT
Dick's Sporting Goods
DKS
$17.5B
| $430K | ﹤0.01% |
8,100
-13,700
| -63% | -$786K |
|
|
MFA
1319
MFA Financial
MFA
$926M
| $430K | ﹤0.01% |
+14,077
| New | +$423K |
|
1320
TSMC
TSM
$2.1T
| $429K | ﹤0.01% |
14,916
-11,959
| -44% | -$360K |
|
1321
DXP Enterprises
DXPE
$2.43B
| $426K | ﹤0.01% |
+12,266
| New | +$363K |
|
1322
Aramark
ARMK
$15B
| $425K | ﹤0.01% |
16,482
-25,207
| -60% | -$659K |
|
|
SPTN
1323
DELISTED
SpartanNash
SPTN
| $419K | ﹤0.01% |
+10,600
| New | +$356K |
|
1324
Argan
AGX
$8B
| $416K | ﹤0.01% |
+5,900
| New | +$368K |
|
1325
CALL
Cintas
CTAS
$81.9B
| $416K | ﹤0.01% |
14,400
-16,800
| -54% | -$472K |
|
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.