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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
RH icon
1826
CALL
RH
RH
$3.15B
– –
-149,300
Closed -$5.16M
RHI icon
1827
Robert Half
RHI
$3.81B
– –
-74,600
Closed -$2.82M
RHP icon
1828
Ryman Hospitality Properties
RHP
$8.41B
– –
-4,300
Closed -$207K
RMBS icon
1829
Rambus
RMBS
$9.72B
– –
-19,300
Closed -$241K
RMD icon
1830
ResMed
RMD
$30.3B
– –
-7,560
Closed -$490K
RSG icon
1831
Republic Services
RSG
$65B
– –
-54,233
Closed -$2.74M
RY icon
1832
CALL
Royal Bank of Canada
RY
$292B
– –
-13,200
Closed -$818K
RYAAY icon
1833
Ryanair
RYAAY
$31.2B
– –
-190,383
Closed -$5.71M
SBUX icon
1834
PUT
Starbucks
SBUX
$121B
– –
-17,000
Closed -$920K
SFBS
1835
ServisFirst Bancshares
SFBS
$4.88B
– –
-28,200
Closed -$732K
SHEN icon
1836
Shenandoah Telecom
SHEN
$654M
– –
-19,800
Closed -$539K
SHW icon
1837
CALL
Sherwin-Williams
SHW
$83.7B
– –
-81,900
Closed -$7.55M
SIG icon
1838
CALL
Signet Jewelers
SIG
$3.72B
– –
-27,500
Closed -$2.05M
SIL icon
1839
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-15,500
Closed -$689K
SLB icon
1840
CALL
SLB Ltd
SLB
$72.6B
– –
-9,200
Closed -$723K
SLB icon
1841
SLB Ltd
SLB
$72.6B
– –
-57,848
Closed -$4.74M
SM icon
1842
PUT
SM Energy
SM
$7.58B
– –
-17,100
Closed -$660K
SNA icon
1843
Snap-on
SNA
$21.2B
– –
-24,400
Closed -$3.71M
SO icon
1844
Southern Company
SO
$109B
– –
-20,642
Closed -$1.01M
SQM icon
1845
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-9,800
Closed -$264K
STLA icon
1846
Stellantis
STLA
$17B
– –
-128,121
Closed -$817K
SXC icon
1847
SunCoke Energy
SXC
$717M
– –
-23,700
Closed -$190K
SXI icon
1848
Standex International
SXI
$3.48B
– –
-3,500
Closed -$325K
SYK icon
1849
CALL
Stryker
SYK
$133B
– –
-23,700
Closed -$2.76M
SYK icon
1850
PUT
Stryker
SYK
$133B
– –
-15,300
Closed -$1.78M
72 73
74
75 76

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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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.