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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
USG
1951
DELISTED
Usg
USG
– –
-78,626
Closed -$2.03M
ARRS
1952
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-17,217
Closed -$488K
NTRI
1953
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$297K
TAHO
1954
DELISTED
Tahoe Resources Inc
TAHO
– –
-445,590
Closed -$5.72M
NFX
1955
PUT
DELISTED
Newfield Exploration
NFX
– –
-11,200
Closed -$487K
VVC
1956
DELISTED
Vectren Corporation
VVC
– –
-8,000
Closed -$402K
TSRO
1957
DELISTED
TESARO, Inc.
TSRO
– –
-6,796
Closed -$681K
IMPV
1958
DELISTED
Imperva, Inc.
IMPV
– –
-46,000
Closed -$2.47M
EOCC
1959
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-46,600
Closed -$925K
PF
1960
DELISTED
Pinnacle Foods, Inc.
PF
– –
-47,340
Closed -$2.38M
SYNT
1961
DELISTED
Syntel Inc
SYNT
– –
-27,200
Closed -$1.14M
ANDV
1962
CALL
DELISTED
Andeavor
ANDV
– –
-34,700
Closed -$2.76M
ANDV
1963
PUT
DELISTED
Andeavor
ANDV
– –
-43,400
Closed -$3.45M
GXP
1964
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,365
Closed -$528K
IPXL
1965
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50,281
Closed -$1.19M
CALD
1966
DELISTED
Callidus Software, Inc.
CALD
– –
-10,100
Closed -$185K
ABCO
1967
DELISTED
Advisory Board Co
ABCO
– –
-6,100
Closed -$273K
CEMP
1968
DELISTED
Cempra, Inc.
CEMP
– –
-26,064
Closed -$631K
SCLN
1969
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-21,700
Closed -$222K
PKY
1970
DELISTED
Parkway, Inc.
PKY
– –
-67,219
Closed -$1.14M
CAB
1971
DELISTED
Cabela's Inc
CAB
– –
-23,901
Closed -$1.31M
PNRA
1972
CALL
DELISTED
Panera Bread Co
PNRA
– –
-1,400
Closed -$273K
BHI
1973
CALL
DELISTED
Baker Hughes
BHI
– –
-4,500
Closed -$227K
EVER
1974
DELISTED
Everbank Financial Corp
EVER
– –
-17,447
Closed -$338K
JNS
1975
DELISTED
Janus Capital Group Inc
JNS
– –
-191,739
Closed -$2.69M
77 78
79
80 81

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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.