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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Conagra Brands
CAG
$6.94B
| $214K | ﹤0.01% |
+5,400
| New | +$202K |
|
1552
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $213K | ﹤0.01% |
+4,100
| New | +$205K |
|
|
SUP
1553
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
+8,100
| New | +$214K |
|
1554
Interface
TILE
$1.99B
| $213K | ﹤0.01% |
11,500
-3,100
| -21% | -$53.4K |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $213K | ﹤0.01% |
4,906
-4,847
| -50% | -$193K |
|
1556
CALL
Aon
AON
$76.5B
| $212K | ﹤0.01% |
1,900
-100
| -5% | -$11.1K |
|
1557
CALL
Incyte
INCY
$24.2B
| $211K | ﹤0.01% |
+2,100
| New | +$205K |
|
1558
PUT
Prologis
PLD
$135B
| $211K | ﹤0.01% |
4,000
-13,800
| -78% | -$702K |
|
|
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $211K | ﹤0.01% |
+4,900
| New | +$183K |
|
|
AZPN
1560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $211K | ﹤0.01% |
+3,850
| New | +$211K |
|
1561
Coca-Cola Europacific Partners
CCEP
$48.3B
| $209K | ﹤0.01% |
6,651
-17,269
| -72% | -$608K |
|
1562
Qorvo
QRVO
$7.99B
| $209K | ﹤0.01% |
+3,964
| New | +$216K |
|
1563
Revvity
RVTY
$12.6B
| $209K | ﹤0.01% |
+4,000
| New | +$209K |
|
1564
Service Corp International
SCI
$11.8B
| $209K | ﹤0.01% |
+7,342
| New | +$196K |
|
1565
PUT
Suncor Energy
SU
$79.4B
| $209K | ﹤0.01% |
+6,400
| New | +$196K |
|
1566
PUT
Skyworks Solutions
SWKS
$9.37B
| $209K | ﹤0.01% |
+2,800
| New | +$216K |
|
1567
CALL
Phillips 66
PSX
$84.9B
| $207K | ﹤0.01% |
2,400
-3,500
| -59% | -$291K |
|
1568
Innospec
IOSP
$2.12B
| $206K | ﹤0.01% |
3,000
-13,800
| -82% | -$888K |
|
1569
CALL
Under Armour Class C
UA
$2.77B
| $206K | ﹤0.01% |
+8,200
| New | +$227K |
|
|
STJ
1570
DELISTED
St Jude Medical
STJ
| $206K | ﹤0.01% |
2,569
-541
| -17% | -$42.9K |
|
1571
Best Buy
BBY
$18.2B
| $204K | ﹤0.01% |
4,791
-44,206
| -90% | -$1.88M |
|
1572
Lamar Advertising Co
LAMR
$16.2B
| $204K | ﹤0.01% |
+3,038
| New | +$197K |
|
1573
PUT
Cullen/Frost Bankers
CFR
$10.4B
| $203K | ﹤0.01% |
2,300
-4,000
| -63% | -$321K |
|
|
ABMD
1574
PUT
DELISTED
Abiomed Inc
ABMD
| $203K | ﹤0.01% |
+1,800
| New | +$209K |
|
|
CRZO
1575
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $203K | ﹤0.01% |
+5,438
| New | +$210K |
|
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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.