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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 | |
|---|---|---|---|---|---|---|
1401
Scholastic
SCHL
$767M
| $337K | ﹤0.01% |
+7,100
| New | +$302K |
|
1402
PUT
Core Laboratories
CLB
$488M
| $336K | ﹤0.01% |
+2,800
| New | +$310K |
|
1403
iShares MSCI Australia ETF
EWA
$1.39B
| $336K | ﹤0.01% |
16,589
-219,435
| -93% | -$4.52M |
|
1404
Clearwater Paper
CLW
$339M
| $334K | ﹤0.01% |
+5,100
| New | +$316K |
|
1405
Prothena Corp
PRTA
$425M
| $334K | ﹤0.01% |
+6,800
| New | +$375K |
|
|
EEQ
1406
DELISTED
Enbridge Energy Management Llc
EEQ
| $334K | ﹤0.01% |
+15,540
| New | +$314K |
|
1407
CALL
American International
AIG
$41.7B
| $333K | ﹤0.01% |
+5,100
| New | +$320K |
|
1408
CALL
Deutsche Bank
DB
$69B
| $333K | ﹤0.01% |
+20,608
| New | +$290K |
|
1409
Photronics
PLAB
$1.79B
| $333K | ﹤0.01% |
+29,500
| New | +$309K |
|
1410
CareTrust REIT
CTRE
$9.91B
| $331K | ﹤0.01% |
+21,600
| New | +$309K |
|
1411
CALL
Toronto Dominion Bank
TD
$198B
| $331K | ﹤0.01% |
+6,700
| New | +$313K |
|
1412
PUT
Polaris
PII
$3.82B
| $330K | ﹤0.01% |
+4,000
| New | +$326K |
|
1413
CALL
Thor Industries
THO
$3.9B
| $330K | ﹤0.01% |
+3,300
| New | +$298K |
|
1414
H.B. Fuller
FUL
$2.97B
| $329K | ﹤0.01% |
6,800
-900
| -12% | -$41.7K |
|
1415
PUT
Fossil Group
FOSL
$293M
| $328K | ﹤0.01% |
12,700
-3,700
| -23% | -$111K |
|
|
BLUE
1416
PUT
DELISTED
bluebird bio
BLUE
| $327K | ﹤0.01% |
409
+85
| +26% | +$67.5K |
|
1417
PUT
Owens Corning
OC
$11.2B
| $325K | ﹤0.01% |
6,300
-1,000
| -14% | -$51.8K |
|
|
PRTY
1418
DELISTED
Party City Holdco Inc.
PRTY
| $325K | ﹤0.01% |
+22,900
| New | +$372K |
|
1419
PUT
Fastenal
FAST
$54.7B
| $324K | ﹤0.01% |
+27,600
| New | +$303K |
|
1420
PUT
Corning
GLW
$119B
| $323K | ﹤0.01% |
13,300
-21,500
| -62% | -$511K |
|
1421
CALL
Cheniere Energy
LNG
$55.2B
| $323K | ﹤0.01% |
7,800
-176,200
| -96% | -$7.11M |
|
1422
PUT
Howmet Aerospace
HWM
$113B
| $321K | ﹤0.01% |
+22,559
| New | +$339K |
|
1423
CALL
RTX Corp
RTX
$290B
| $318K | ﹤0.01% |
4,608
-13,666
| -75% | -$906K |
|
1424
PUT
Papa John's
PZZA
$984M
| $317K | ﹤0.01% |
+3,700
| New | +$307K |
|
|
PX
1425
CALL
DELISTED
Praxair Inc
PX
| $316K | ﹤0.01% |
2,700
+500
| +23% | +$59.4K |
|
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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.