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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
BNY
151
Bank of New York Mellon
BNY
$103B
$21.6M 0.19%
456,416
-65,851
-13% -$2.97M
KR icon
152
PUT
Kroger
KR
$36.7B
$21.6M 0.19%
624,900
+449,100
+255% +$14.6M
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
$21.5M 0.18%
1,186,177
+1,127,164
+1,910% +$19.5M
NEM icon
154
CALL
Newmont
NEM
$96.2B
$21.4M 0.18%
628,200
+500
+0.1% +$17.1K
FITB
155
Fifth Third Bancorp
FITB
$51.3B
$21.1M 0.18%
781,867
+56,359
+8% +$1.35M
KR icon
156
CALL
Kroger
KR
$36.7B
$21.1M 0.18%
610,700
+242,000
+66% +$7.89M
AXP icon
157
PUT
American Express
AXP
$224B
$20.9M 0.18%
282,300
+52,000
+23% +$3.6M
UNP icon
158
CALL
Union Pacific
UNP
$174B
$20.8M 0.18%
200,600
-379,500
-65% -$37.3M
META icon
159
PUT
Meta Platforms (Facebook)
META
$1.49T
$20.6M 0.18%
+178,700
New +$21.9M
UPS icon
160
PUT
United Parcel Service
UPS
$88.9B
$20.4M 0.18%
177,700
+96,900
+120% +$10.9M
DE icon
161
Deere & Co
DE
$165B
$20.3M 0.17%
+196,794
New +$18.5M
WMT icon
162
CALL
Walmart Inc
WMT
$909B
$20.2M 0.17%
878,400
-1,863,300
-68% -$43.5M
JPM icon
163
PUT
JPMorgan Chase
JPM
$916B
$20.1M 0.17%
+233,300
New +$17.8M
F icon
164
Ford
F
$60.9B
$20M 0.17%
1,652,741
+1,032,919
+167% +$12.5M
MNK
165
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.9M 0.17%
399,283
+359,563
+905% +$21.2M
CSCO icon
166
CALL
Cisco
CSCO
$443B
$19.7M 0.17%
652,800
-251,500
-28% -$7.67M
COR icon
167
Cencora
COR
$62B
$19.7M 0.17%
+251,914
New +$19.7M
C icon
168
Citigroup
C
$213B
$19.5M 0.17%
328,365
-761,553
-70% -$41.1M
CVX icon
169
PUT
Chevron
CVX
$382B
$19.3M 0.17%
163,700
+48,600
+42% +$5.29M
MRK icon
170
CALL
Merck
MRK
$322B
$19.3M 0.17%
342,696
-36,785
-10% -$2.15M
JPM icon
171
CALL
JPMorgan Chase
JPM
$916B
$19.2M 0.17%
+222,200
New +$16.9M
FDX icon
172
PUT
FedEx
FDX
$73B
$19.1M 0.16%
102,700
-32,200
-24% -$5.91M
AMBA icon
173
Ambarella
AMBA
$3.04B
$19.1M 0.16%
353,262
+9,993
+3% +$603K
NVO
174
Novo Nordisk
NVO
$228B
$19M 0.16%
1,061,976
+702,338
+195% +$12.7M
MELI icon
175
Mercado Libre
MELI
$94.5B
$19M 0.16%
121,615
+77,498
+176% +$12.8M
5 6
7
8 9

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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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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.