We are live on ! Find out more
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
EPAC icon
1701
Enerpac Tool Group
EPAC
$1.83B
– –
-160,600
Closed -$3.73M
EQIX icon
1702
CALL
Equinix
EQIX
$101B
– –
-1,400
Closed -$504K
EQNR icon
1703
Equinor
EQNR
$97.7B
– –
-195,326
Closed -$3.28M
EQR icon
1704
CALL
Equity Residential
EQR
$24.9B
– –
-19,100
Closed -$1.23M
EQR icon
1705
PUT
Equity Residential
EQR
$24.9B
– –
-17,400
Closed -$1.12M
EQT icon
1706
EQT Corp
EQT
$33.3B
– –
-30,869
Closed -$1.22M
ERIE icon
1707
Erie Indemnity
ERIE
$12.7B
– –
-7,642
Closed -$780K
EMBJ
1708
Embraer S.A. ADS
EMBJ
$12.2B
– –
-57,152
Closed -$986K
ETR icon
1709
Entergy
ETR
$50.2B
– –
-134,272
Closed -$5.15M
EWP icon
1710
iShares MSCI Spain ETF
EWP
$2.14B
– –
-170,996
Closed -$4.59M
EWW icon
1711
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-109,974
Closed -$5.17M
EXAS
1712
DELISTED
Exact Sciences
EXAS
– –
-129,423
Closed -$2.09M
EXLS icon
1713
EXL Service
EXLS
$5.14B
– –
-91,500
Closed -$912K
FAST icon
1714
Fastenal
FAST
$54.7B
– –
-563,500
Closed -$6.18M
FCFS icon
1715
FirstCash
FCFS
$8.85B
– –
-32,500
Closed -$1.53M
DMC
1716
Del Monte Corp
DMC
$1.41B
– –
-4,700
Closed -$282K
FE icon
1717
FirstEnergy
FE
$28B
– –
-250,223
Closed -$8.01M
FISV
1718
CALL
Fiserv Inc
FISV
$28.8B
– –
-7,800
Closed -$388K
FIVE icon
1719
Five Below
FIVE
$12B
– –
-14,835
Closed -$584K
FIVE icon
1720
PUT
Five Below
FIVE
$12B
– –
-23,700
Closed -$955K
FIX icon
1721
Comfort Systems
FIX
$60.9B
– –
-21,000
Closed -$616K
FL
1722
DELISTED
Foot Locker
FL
– –
-25,400
Closed -$1.81M
FMX icon
1723
Fomento Económico Mexicano
FMX
$43.6B
– –
-14,100
Closed -$1.3M
FSLR icon
1724
First Solar
FSLR
$22.7B
– –
-16,946
Closed -$595K
FTI icon
1725
TechnipFMC
FTI
$28.1B
– –
-25,184
Closed -$556K
67 68
69
70 71

Similar funds

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.