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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 | |
|---|---|---|---|---|---|---|
1426
Huron Consulting
HURN
$2.41B
| $314K | ﹤0.01% |
6,200
-5,200
| -46% | -$277K |
|
|
IQNT
1427
DELISTED
Inteliquent, Inc.
IQNT
| $312K | ﹤0.01% |
+13,626
| New | +$280K |
|
1428
Pricesmart
PSMT
$5.98B
| $309K | ﹤0.01% |
+3,700
| New | +$325K |
|
1429
CALL
Regions Financial
RF
$26.4B
| $309K | ﹤0.01% |
+21,500
| New | +$266K |
|
|
BHI
1430
DELISTED
Baker Hughes
BHI
| $309K | ﹤0.01% |
4,754
-589,279
| -99% | -$35M |
|
1431
East-West Bancorp
EWBC
$17.9B
| $306K | ﹤0.01% |
6,015
-280,977
| -98% | -$12.5M |
|
1432
Medifast
MED
$109M
| $304K | ﹤0.01% |
7,300
-11,900
| -62% | -$479K |
|
1433
Everest Group
EG
$14.5B
| $303K | ﹤0.01% |
1,400
-2,200
| -61% | -$453K |
|
1434
Eagle Materials
EXP
$6.29B
| $303K | ﹤0.01% |
3,079
-84,944
| -97% | -$7.62M |
|
1435
Gartner
IT
$10.1B
| $303K | ﹤0.01% |
3,000
-18,500
| -86% | -$1.79M |
|
1436
DNOW Inc
DNOW
$2.58B
| $302K | ﹤0.01% |
+14,767
| New | +$313K |
|
1437
Evertec
EVTC
$1.88B
| $302K | ﹤0.01% |
17,000
+4,200
| +33% | +$69.5K |
|
|
AMTD
1438
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $301K | ﹤0.01% |
+6,900
| New | +$268K |
|
|
CMA
1439
CALL
DELISTED
Comerica
CMA
| $300K | ﹤0.01% |
+4,400
| New | +$258K |
|
|
ATVI
1440
CALL
DELISTED
Activision Blizzard
ATVI
| $300K | ﹤0.01% |
8,300
-22,300
| -73% | -$892K |
|
1441
Builders FirstSource
BLDR
$7.15B
| $299K | ﹤0.01% |
+27,300
| New | +$296K |
|
1442
Range Resources
RRC
$9.38B
| $298K | ﹤0.01% |
8,683
-215,685
| -96% | -$7.72M |
|
|
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $298K | ﹤0.01% |
+11,100
| New | +$290K |
|
1444
Mueller Water Products
MWA
$3.95B
| $295K | ﹤0.01% |
22,200
-28,670
| -56% | -$368K |
|
1445
Louisiana-Pacific
LPX
$5.06B
| $293K | ﹤0.01% |
+15,457
| New | +$295K |
|
1446
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $292K | ﹤0.01% |
+7,800
| New | +$327K |
|
1447
Franklin Electric
FELE
$4.63B
| $292K | ﹤0.01% |
+7,500
| New | +$294K |
|
1448
CALL
Corning
GLW
$119B
| $291K | ﹤0.01% |
12,000
-31,500
| -72% | -$749K |
|
|
MRSH
1449
PUT
Marsh
MRSH
$90.5B
| $291K | ﹤0.01% |
4,300
-100
| -2% | -$6.7K |
|
1450
CALL
Analog Devices
ADI
$179B
| $290K | ﹤0.01% |
4,000
-19,700
| -83% | -$1.34M |
|
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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.