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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
BID
1376
CALL
DELISTED
Sotheby's
BID
$363K ﹤0.01%
9,100
-3,700
-29% -$140K
IIIN icon
1377
Insteel Industries
IIIN
$593M
$360K ﹤0.01%
+10,100
New +$342K
NFX
1378
CALL
DELISTED
Newfield Exploration
NFX
$360K ﹤0.01%
8,900
-9,200
-51% -$391K
SWC
1379
CALL
DELISTED
Stillwater Mining Co
SWC
$358K ﹤0.01%
22,200
-9,000
-29% -$129K
SNBR
1380
DELISTED
Sleep Number
SNBR
$357K ﹤0.01%
+15,800
New +$342K
TECK icon
1381
PUT
Teck Resources
TECK
$29.6B
$355K ﹤0.01%
+17,700
New +$383K
AEP icon
1382
CALL
American Electric Power
AEP
$69.6B
$353K ﹤0.01%
5,600
-2,400
-30% -$148K
GKOS icon
1383
Glaukos
GKOS
$9.83B
$353K ﹤0.01%
+10,300
New +$353K
WDFC icon
1384
WD-40
WDFC
$3.05B
$351K ﹤0.01%
3,000
-9,800
-77% -$1.08M
ELLI
1385
PUT
DELISTED
Ellie Mae Inc
ELLI
$351K ﹤0.01%
+4,200
New +$387K
LSCC icon
1386
Lattice Semiconductor
LSCC
$17.6B
$350K ﹤0.01%
+47,559
New +$331K
HQY icon
1387
HealthEquity
HQY
$8.41B
$348K ﹤0.01%
+8,600
New +$332K
SBY
1388
DELISTED
Silver Bay Realty Trust Corp.
SBY
$348K ﹤0.01%
+20,300
New +$349K
AWK icon
1389
PUT
American Water Works
AWK
$26.7B
$347K ﹤0.01%
4,800
-9,900
-67% -$716K
FLR icon
1390
Fluor
FLR
$7.01B
$346K ﹤0.01%
+6,596
New +$343K
CPB icon
1391
CALL
Campbell Soup
CPB
$6.55B
$345K ﹤0.01%
5,700
-70,900
-93% -$3.97M
ZWS icon
1392
Zurn Elkay Water Solutions
ZWS
$8.38B
$345K ﹤0.01%
+36,538
New +$354K
GRUB
1393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$343K ﹤0.01%
+4,555
New +$351K
BERY
1394
PUT
DELISTED
Berry Global Group, Inc.
BERY
$341K ﹤0.01%
+7,623
New +$326K
BRCD
1395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$341K ﹤0.01%
27,333
-129,998
-83% -$1.46M
AG icon
1396
CALL
First Majestic Silver
AG
$7.41B
$340K ﹤0.01%
44,500
+6,700
+18% +$55.9K
NVS icon
1397
Novartis
NVS
$297B
$340K ﹤0.01%
+5,204
New +$338K
RPXC
1398
DELISTED
RPX Corporation
RPXC
$340K ﹤0.01%
+31,500
New +$331K
WAL icon
1399
Western Alliance Bancorporation
WAL
$8.79B
$338K ﹤0.01%
+6,945
New +$299K
MCK icon
1400
PUT
McKesson
MCK
$100B
$337K ﹤0.01%
+2,400
New +$353K
54 55
56
57 58

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BA
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DSA
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IC
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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.