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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
WSTC
1576
DELISTED
West Corporation
WSTC
$203K ﹤0.01%
+8,200
New +$190K
IONS icon
1577
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$201K ﹤0.01%
+4,200
New +$166K
BIG
1578
CALL
DELISTED
Big Lots, Inc.
BIG
$201K ﹤0.01%
4,000
-8,000
-67% -$393K
RESI
1579
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$199K ﹤0.01%
18,011
-55,989
-76% -$617K
SWC
1580
PUT
DELISTED
Stillwater Mining Co
SWC
$198K ﹤0.01%
12,300
-2,400
-16% -$34.3K
RYZ
1581
Ryerson Holding Corp
RYZ
$1.44B
$188K ﹤0.01%
+14,093
New +$173K
AAIC
1582
DELISTED
Arlington Asset Investment Corp.
AAIC
$187K ﹤0.01%
+12,600
New +$193K
BBVA icon
1583
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$183K ﹤0.01%
+27,500
New +$177K
SSRI
1584
DELISTED
Silver Standard Resources
SSRI
$176K ﹤0.01%
+19,705
New +$199K
EZPW icon
1585
Ezcorp Inc
EZPW
$1.83B
$172K ﹤0.01%
+16,136
New +$174K
OVV icon
1586
PUT
Ovintiv
OVV
$17.3B
$167K ﹤0.01%
+2,840
New +$162K
HTGC icon
1587
Hercules Capital
HTGC
$3.07B
$165K ﹤0.01%
11,700
-15,200
-57% -$207K
OVV icon
1588
CALL
Ovintiv
OVV
$17.3B
$157K ﹤0.01%
+2,680
New +$153K
DDD icon
1589
PUT
3D Systems Corp
DDD
$431M
$155K ﹤0.01%
+11,700
New +$172K
BKS
1590
DELISTED
Barnes & Noble
BKS
$152K ﹤0.01%
+13,603
New +$156K
THC icon
1591
PUT
Tenet Healthcare
THC
$20.5B
$151K ﹤0.01%
+10,200
New +$183K
AMX icon
1592
PUT
America Movil
AMX
$76.1B
$146K ﹤0.01%
11,600
– –
HBAN icon
1593
CALL
Huntington Bancshares
HBAN
$34.4B
$140K ﹤0.01%
+10,600
New +$124K
HBAN icon
1594
PUT
Huntington Bancshares
HBAN
$34.4B
$135K ﹤0.01%
+10,200
New +$119K
ERII icon
1595
Energy Recovery
ERII
$446M
$134K ﹤0.01%
+12,900
New +$155K
CDE icon
1596
CALL
Coeur Mining
CDE
$15.4B
$130K ﹤0.01%
14,300
-5,000
-26% -$51.4K
ELNK
1597
DELISTED
EarthLink Holdings Corp.
ELNK
$100K ﹤0.01%
17,700
-27,978
-61% -$159K
ERIC icon
1598
Ericsson
ERIC
$32.2B
$58K ﹤0.01%
+10,012
New +$55.3K
SUNE
1599
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7K ﹤0.01%
104,200
– –
AA icon
1600
CALL
Alcoa
AA
$11.9B
– –
-53,516
Closed -$1.3M
62 63
64
65 66

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AM
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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.