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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
WOR icon
1526
Worthington Enterprises
WOR
$2.75B
$229K ﹤0.01%
+7,833
New +$252K
HSY icon
1527
CALL
Hershey
HSY
$35.2B
$228K ﹤0.01%
2,200
-23,000
-91% -$2.27M
PTR
1528
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$228K ﹤0.01%
+3,100
New +$219K
ENLC
1529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$227K ﹤0.01%
+11,900
New +$204K
MZTI
1530
The Marzetti Company
MZTI
$2.93B
$226K ﹤0.01%
1,600
-14,400
-90% -$1.95M
MAT icon
1531
CALL
Mattel
MAT
$4.38B
$226K ﹤0.01%
8,200
+1,100
+15% +$33.5K
AHT
1532
Ashford Hospitality Trust
AHT
$20.9M
$225K ﹤0.01%
+29
New +$189K
OLED icon
1533
PUT
Universal Display
OLED
$3.68B
$225K ﹤0.01%
+4,000
New +$220K
FISV
1534
PUT
Fiserv Inc
FISV
$28.8B
$223K ﹤0.01%
4,200
-3,400
-45% -$175K
JOY
1535
DELISTED
Joy Global Inc
JOY
$223K ﹤0.01%
+7,947
New +$222K
OC icon
1536
CALL
Owens Corning
OC
$11.2B
$222K ﹤0.01%
4,300
-4,000
-48% -$207K
HII icon
1537
CALL
Huntington Ingalls Industries
HII
$12.9B
$221K ﹤0.01%
+1,200
New +$204K
NBL
1538
PUT
DELISTED
Noble Energy, Inc.
NBL
$221K ﹤0.01%
+5,800
New +$216K
CTAS icon
1539
PUT
Cintas
CTAS
$81.9B
$220K ﹤0.01%
7,600
-11,200
-60% -$314K
JBLU icon
1540
PUT
JetBlue
JBLU
$2.28B
$220K ﹤0.01%
+9,800
New +$194K
TWOU
1541
DELISTED
2U Inc
TWOU
$220K ﹤0.01%
+243
New +$248K
SPLK
1542
CALL
DELISTED
Splunk Inc
SPLK
$220K ﹤0.01%
4,300
-2,900
-40% -$167K
TDAY
1543
USA Today Co
TDAY
$1.27B
$219K ﹤0.01%
13,700
-8,600
-39% -$133K
JKHY icon
1544
Jack Henry & Associates
JKHY
$10.9B
$219K ﹤0.01%
+2,472
New +$211K
TCF
1545
DELISTED
TCF Financial Corporation
TCF
$219K ﹤0.01%
11,200
-32,900
-75% -$542K
AMG icon
1546
PUT
Affiliated Managers Group
AMG
$9.69B
$218K ﹤0.01%
+1,500
New +$218K
CXO
1547
DELISTED
CONCHO RESOURCES INC.
CXO
$217K ﹤0.01%
+1,634
New +$222K
BSMX
1548
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$216K ﹤0.01%
30,100
-4,000
-12% -$32.2K
FSS icon
1549
Federal Signal
FSS
$7.63B
$215K ﹤0.01%
13,800
-1,422
-9% -$20.5K
NTCT icon
1550
NETSCOUT
NTCT
$2.96B
$215K ﹤0.01%
+6,837
New +$210K
60 61
62
63 64

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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.