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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 | |
|---|---|---|---|---|---|---|
1351
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $391K | ﹤0.01% |
+19,366
| New | +$403K |
|
|
MENT
1352
DELISTED
Mentor Graphics Corp
MENT
| $388K | ﹤0.01% |
+10,523
| New | +$344K |
|
|
EXAS
1353
CALL
DELISTED
Exact Sciences
EXAS
| $387K | ﹤0.01% |
29,000
| – | – |
|
1354
Banco Macro
BMA
$5.88B
| $386K | ﹤0.01% |
+6,000
| New | +$432K |
|
|
ATHN
1355
DELISTED
Athenahealth, Inc.
ATHN
| $386K | ﹤0.01% |
+3,669
| New | +$394K |
|
|
RHT
1356
CALL
DELISTED
Red Hat Inc
RHT
| $383K | ﹤0.01% |
5,500
-7,600
| -58% | -$586K |
|
1357
Sumitomo Mitsui Financial
SMFG
$164B
| $381K | ﹤0.01% |
+49,862
| New | +$362K |
|
|
KND
1358
DELISTED
Kindred Healthcare
KND
| $381K | ﹤0.01% |
48,500
-119,955
| -71% | -$985K |
|
1359
PUT
Tapestry
TPR
$30.8B
| $378K | ﹤0.01% |
10,800
-40,400
| -79% | -$1.47M |
|
|
SRCL
1360
CALL
DELISTED
Stericycle Inc
SRCL
| $377K | ﹤0.01% |
4,900
-6,800
| -58% | -$513K |
|
1361
Nelnet
NNI
$4.88B
| $376K | ﹤0.01% |
+7,400
| New | +$341K |
|
1362
CALL
InterDigital
IDCC
$7.87B
| $375K | ﹤0.01% |
4,100
-8,000
| -66% | -$642K |
|
1363
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $375K | ﹤0.01% |
16,109
+4,776
| +42% | +$102K |
|
|
SLCA
1364
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $374K | ﹤0.01% |
6,600
-20,900
| -76% | -$1.03M |
|
|
GHL
1365
DELISTED
Greenhill & Co., Inc.
GHL
| $374K | ﹤0.01% |
13,500
+1,300
| +11% | +$33.5K |
|
|
P
1366
CALL
DELISTED
Pandora Media Inc
P
| $374K | ﹤0.01% |
+28,700
| New | +$356K |
|
1367
National Beverage
FIZZ
$2.96B
| $373K | ﹤0.01% |
+14,600
| New | +$358K |
|
1368
CALL
Magna International
MGA
$18.7B
| $373K | ﹤0.01% |
+8,600
| New | +$361K |
|
1369
CALL
Healthpeak Properties
DOC
$15.1B
| $372K | ﹤0.01% |
12,500
-27,687
| -69% | -$844K |
|
1370
Ametek
AME
$55.4B
| $371K | ﹤0.01% |
+7,630
| New | +$361K |
|
|
BID
1371
PUT
DELISTED
Sotheby's
BID
| $371K | ﹤0.01% |
9,300
-10,400
| -53% | -$394K |
|
|
GOV
1372
DELISTED
Government Properties Income Trust
GOV
| $368K | ﹤0.01% |
19,300
-15,500
| -45% | -$300K |
|
1373
CALL
Iron Mountain
IRM
$36.4B
| $364K | ﹤0.01% |
11,200
-2,900
| -21% | -$96.4K |
|
1374
PUT
Textron
TXT
$14.7B
| $364K | ﹤0.01% |
+7,500
| New | +$327K |
|
1375
PUT
H&R Block
HRB
$5.58B
| $363K | ﹤0.01% |
15,800
-28,700
| -64% | -$656K |
|
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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.