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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 | |
|---|---|---|---|---|---|---|
1476
Astec Industries
ASTE
$1.16B
| $263K | ﹤0.01% |
3,900
-10,200
| -72% | -$638K |
|
1477
PUT
Edwards Lifesciences
EW
$49.6B
| $262K | ﹤0.01% |
8,400
+3,000
| +56% | +$97.2K |
|
1478
John Wiley & Sons Class A
WLY
$2.65B
| $262K | ﹤0.01% |
+4,800
| New | +$256K |
|
|
DATA
1479
PUT
DELISTED
Tableau Software, Inc.
DATA
| $261K | ﹤0.01% |
+6,200
| New | +$289K |
|
|
TFCFA
1480
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261K | ﹤0.01% |
+9,300
| New | +$250K |
|
1481
PUT
Align Technology
ALGN
$12.1B
| $260K | ﹤0.01% |
2,700
-2,200
| -45% | -$204K |
|
|
JOYY
1482
CALL
JOYY Inc
JOYY
$3.71B
| $260K | ﹤0.01% |
+6,600
| New | +$310K |
|
|
SAVE
1483
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $260K | ﹤0.01% |
+4,500
| New | +$232K |
|
1484
PUT
Allstate
ALL
$68B
| $259K | ﹤0.01% |
+3,500
| New | +$246K |
|
1485
PUT
Golar LNG
GLNG
$5B
| $259K | ﹤0.01% |
11,300
| – | – |
|
1486
Idexx Laboratories
IDXX
$44.1B
| $258K | ﹤0.01% |
+2,200
| New | +$251K |
|
1487
CALL
KeyCorp
KEY
$24.2B
| $258K | ﹤0.01% |
+14,100
| New | +$222K |
|
1488
PUT
Murphy Oil
MUR
$5.7B
| $258K | ﹤0.01% |
8,300
+1,600
| +24% | +$48.5K |
|
1489
ABM Industries
ABM
$2.81B
| $257K | ﹤0.01% |
+6,300
| New | +$256K |
|
|
AL
1490
CALL
DELISTED
Air Lease Corp
AL
| $257K | ﹤0.01% |
+7,500
| New | +$247K |
|
1491
PUT
LyondellBasell Industries
LYB
$20B
| $257K | ﹤0.01% |
3,000
-41,900
| -93% | -$3.52M |
|
|
CBI
1492
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $257K | ﹤0.01% |
+8,100
| New | +$253K |
|
1493
PLDT
PHI
$4.25B
| $256K | ﹤0.01% |
+9,300
| New | +$274K |
|
1494
XPO
XPO
$23.5B
| $254K | ﹤0.01% |
16,984
-3,799
| -18% | -$52.9K |
|
|
PPLI
1495
CALL
People Inc
PPLI
$3.09B
| $253K | ﹤0.01% |
21,822
-32,453
| -60% | -$380K |
|
1496
PUT
NextEra Energy
NEE
$181B
| $251K | ﹤0.01% |
8,400
-47,200
| -85% | -$1.41M |
|
1497
PUT
Phillips 66
PSX
$84.9B
| $251K | ﹤0.01% |
2,900
-8,300
| -74% | -$690K |
|
|
CONE
1498
DELISTED
CyrusOne Inc Common Stock
CONE
| $251K | ﹤0.01% |
+5,622
| New | +$249K |
|
1499
PUT
Albemarle
ALB
$13.9B
| $250K | ﹤0.01% |
2,900
-38,200
| -93% | -$3.23M |
|
1500
Applied Industrial Technologies
AIT
$12.8B
| $249K | ﹤0.01% |
4,200
-5,500
| -57% | -$299K |
|
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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.