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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
BABA icon
126
Alibaba
BABA
$276B
$25.8M 0.22%
293,300
+275,951
+1,591% +$26.6M
MCK icon
127
McKesson
MCK
$104B
$24.7M 0.21%
176,156
+66,602
+61% +$9.8M
AET
128
DELISTED
Aetna Inc
AET
$24.7M 0.21%
199,128
+196,729
+8,200% +$23.6M
TEVA icon
129
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$24.5M 0.21%
676,000
+632,900
+1,468% +$25.3M
MO icon
130
CALL
Altria Group
MO
$125B
$23.9M 0.21%
353,800
-700
-0.2% -$45.1K
TSE
131
DELISTED
Trinseo
TSE
$23.7M 0.2%
399,342
+336,160
+532% +$18.9M
NTES icon
132
NetEase
NTES
$83B
$23.7M 0.2%
549,445
-564,540
-51% -$26.9M
CMI icon
133
CALL
Cummins
CMI
$83.6B
$23.7M 0.2%
173,100
+9,500
+6% +$1.27M
BIIB icon
134
Biogen
BIIB
$30.9B
$23.3M 0.2%
+82,219
New +$24.4M
WDC icon
135
CALL
Western Digital
WDC
$159B
$23.3M 0.2%
453,128
+66,812
+17% +$3.08M
NKE icon
136
CALL
Nike
NKE
$64.1B
$23.2M 0.2%
456,800
+410,800
+893% +$21.1M
CAG icon
137
Conagra Brands
CAG
$7.42B
$23M 0.2%
581,815
-665,278
-53% -$24.9M
NVDA icon
138
PUT
NVIDIA
NVDA
$4.6T
$23M 0.2%
8,608,000
+4,544,000
+112% +$9.5M
DVN icon
139
PUT
Devon Energy
DVN
$51.3B
$22.9M 0.2%
500,700
-135,400
-21% -$5.98M
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 0.2%
380,718
-87,844
-19% -$4.92M
NKE icon
141
PUT
Nike
NKE
$64.1B
$22.7M 0.2%
447,000
+353,400
+378% +$18.1M
XLE icon
142
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$22.6M 0.19%
599,400
-414,400
-41% -$15M
STX icon
143
PUT
Seagate
STX
$174B
$22.5M 0.19%
590,400
-11,300
-2% -$422K
MA icon
144
Mastercard
MA
$498B
$22.4M 0.19%
216,577
-25,831
-11% -$2.67M
DE icon
145
PUT
Deere & Co
DE
$165B
$22.2M 0.19%
215,800
-61,200
-22% -$5.75M
DIS icon
146
PUT
Walt Disney
DIS
$171B
$22.2M 0.19%
213,200
+63,300
+42% +$6.17M
TAP icon
147
Molson Coors Class B
TAP
$8.02B
$22.2M 0.19%
227,741
-86,384
-27% -$8.81M
AAL icon
148
CALL
American Airlines Group
AAL
$9.82B
$21.9M 0.19%
469,700
+272,100
+138% +$11.8M
CSCO icon
149
PUT
Cisco
CSCO
$443B
$21.8M 0.19%
722,200
-286,900
-28% -$8.75M
TSN icon
150
Tyson Foods
TSN
$21.5B
$21.7M 0.19%
351,517
+305,524
+664% +$20.1M
4 5
6
7 8

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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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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.