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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
DIA icon
1326
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$415K ﹤0.01%
2,100
-1,400
-40% -$264K
KFRC icon
1327
Kforce
KFRC
$1.02B
$413K ﹤0.01%
+17,900
New +$368K
PII icon
1328
Polaris
PII
$3.82B
$412K ﹤0.01%
+4,998
New +$408K
DFS
1329
CALL
DELISTED
Discover Financial Services
DFS
$411K ﹤0.01%
+5,700
New +$362K
STWD icon
1330
Starwood Property Trust
STWD
$5.92B
$407K ﹤0.01%
+18,520
New +$408K
SCSC icon
1331
Scansource
SCSC
$1.15B
$404K ﹤0.01%
+10,000
New +$372K
SHW icon
1332
PUT
Sherwin-Williams
SHW
$82.7B
$403K ﹤0.01%
4,500
-40,500
-90% -$3.58M
RAI
1333
PUT
DELISTED
Reynolds American Inc
RAI
$403K ﹤0.01%
7,200
-2,200
-23% -$117K
VTLE
1334
DELISTED
Vital Energy
VTLE
$402K ﹤0.01%
+1,421
New +$391K
DD icon
1335
PUT
DuPont de Nemours
DD
$18.5B
$401K ﹤0.01%
2,764
– –
DDS icon
1336
PUT
Dillards
DDS
$9.19B
$401K ﹤0.01%
+6,400
New +$420K
JOY
1337
PUT
DELISTED
Joy Global Inc
JOY
$400K ﹤0.01%
14,300
-11,900
-45% -$333K
WPG
1338
DELISTED
Washington Prime Group Inc.
WPG
$400K ﹤0.01%
+4,267
New +$408K
ISRG icon
1339
Intuitive Surgical
ISRG
$127B
$398K ﹤0.01%
5,652
-56,043
-91% -$4.12M
RF icon
1340
PUT
Regions Financial
RF
$26.4B
$398K ﹤0.01%
+27,700
New +$342K
SLG icon
1341
CALL
SL Green Realty
SLG
$3.76B
$398K ﹤0.01%
3,822
+206
+6% +$20.9K
EBF icon
1342
Ennis
EBF
$552M
$397K ﹤0.01%
22,900
-26,300
-53% -$428K
AZZ icon
1343
AZZ Inc
AZZ
$4.35B
$396K ﹤0.01%
6,200
-3,000
-33% -$181K
DD
1344
PUT
DELISTED
Du Pont De Nemours E I
DD
$396K ﹤0.01%
5,400
– –
BLUE
1345
CALL
DELISTED
bluebird bio
BLUE
$395K ﹤0.01%
494
-610
-55% -$484K
WELL icon
1346
Welltower
WELL
$169B
$395K ﹤0.01%
5,902
-43,787
-88% -$2.9M
IWR icon
1347
iShares Russell Mid-Cap ETF
IWR
$56B
$393K ﹤0.01%
+8,800
New +$385K
CIB icon
1348
Grupo Cibest SA
CIB
$22B
$392K ﹤0.01%
+10,700
New +$391K
SBAC icon
1349
PUT
SBA Communications
SBAC
$19.2B
$392K ﹤0.01%
+3,800
New +$400K
MNDT
1350
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$392K ﹤0.01%
32,900
+22,200
+207% +$288K
52 53
54
55 56

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.