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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
MIC
1926
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,700
Closed -$308K
XLNX
1927
DELISTED
Xilinx Inc
XLNX
– –
-231,066
Closed -$12.6M
XEC
1928
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,600
Closed -$752K
XEC
1929
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-8,800
Closed -$1.18M
FLIR
1930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,500
Closed -$393K
RP
1931
DELISTED
RealPage, Inc.
RP
– –
-13,500
Closed -$347K
CZZ
1932
DELISTED
Cosan Limited
CZZ
– –
-13,100
Closed -$94K
CXO
1933
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,800
Closed -$385K
CXO
1934
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,700
Closed -$233K
NGHC
1935
DELISTED
National General Holdings Corp
NGHC
– –
-27,400
Closed -$609K
FRAN
1936
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,675
Closed -$680K
BITA
1937
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,897
Closed -$433K
NBL
1938
DELISTED
Noble Energy, Inc.
NBL
– –
-28,759
Closed -$1.07M
MLNX
1939
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,969
Closed -$691K
RTN
1940
CALL
DELISTED
Raytheon Company
RTN
– –
-77,300
Closed -$10.5M
ACHN
1941
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-268,391
Closed -$2.17M
CRR
1942
DELISTED
Carbo Ceramics Inc.
CRR
– –
-66,801
Closed -$731K
STI
1943
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,776
Closed -$239K
SEMG
1944
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,712
Closed -$414K
ORIT
1945
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,700
Closed -$215K
TYPE
1946
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,200
Closed -$292K
PETX
1947
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-47,000
Closed -$440K
LLL
1948
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,600
Closed -$392K
LXFT
1949
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-20,750
Closed -$1.1M
BRS
1950
DELISTED
Bristow Group, Inc.
BRS
– –
-47,768
Closed -$670K
76 77
78
79 80

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DSA
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IC
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FAM
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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.