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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
ASH icon
1626
CALL
Ashland
ASH
$3.33B
– –
-8,994
Closed -$510K
ASH icon
1627
PUT
Ashland
ASH
$3.33B
– –
-6,950
Closed -$394K
ASR icon
1628
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-10,600
Closed -$1.55M
ATI icon
1629
ATI
ATI
$25.6B
– –
-46,500
Closed -$840K
ATNI icon
1630
ATN International
ATNI
$366M
– –
-3,600
Closed -$234K
AUB icon
1631
Atlantic Union Bankshares
AUB
$6.02B
– –
-22,900
Closed -$613K
AVB icon
1632
CALL
AvalonBay Communities
AVB
$26.5B
– –
-1,300
Closed -$231K
AVD icon
1633
American Vanguard Corp
AVD
$68.4M
– –
-15,000
Closed -$241K
AZO icon
1634
CALL
AutoZone
AZO
$49.2B
– –
-5,900
Closed -$4.53M
AZO icon
1635
AutoZone
AZO
$49.2B
– –
-2,872
Closed -$2.21M
AZO icon
1636
PUT
AutoZone
AZO
$49.2B
– –
-5,600
Closed -$4.3M
BALL icon
1637
Ball Corp
BALL
$17.3B
– –
-49,316
Closed -$2.02M
BAX icon
1638
CALL
Baxter International
BAX
$13.5B
– –
-35,800
Closed -$1.7M
BAX icon
1639
PUT
Baxter International
BAX
$13.5B
– –
-30,800
Closed -$1.47M
BC icon
1640
Brunswick
BC
$5.13B
– –
-50,606
Closed -$2.47M
BEN icon
1641
CALL
Franklin Resources
BEN
$17.6B
– –
-16,400
Closed -$583K
BEN icon
1642
PUT
Franklin Resources
BEN
$17.6B
– –
-11,200
Closed -$398K
BFH icon
1643
PUT
Bread Financial
BFH
$4.37B
– –
-2,005
Closed -$343K
BGC icon
1644
BGC Group
BGC
$5.52B
– –
-73,085
Closed -$411K
BGS icon
1645
B&G Foods
BGS
$287M
– –
-5,200
Closed -$256K
BLUE
1646
DELISTED
bluebird bio
BLUE
– –
-319
Closed -$253K
BP icon
1647
PUT
BP
BP
$116B
– –
-31,257
Closed -$925K
BRO icon
1648
Brown & Brown
BRO
$23.6B
– –
-22,800
Closed -$430K
BUD icon
1649
AB InBev
BUD
$167B
– –
-67,630
Closed -$8.89M
BURL icon
1650
CALL
Burlington
BURL
$23.2B
– –
-7,900
Closed -$640K
64 65
66
67 68

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.