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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
SCTY
2001
DELISTED
SolarCity Corporation
SCTY
– –
-26,889
Closed -$526K
RPTP
2002
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-23,090
Closed -$207K
HAWK
2003
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-82,400
Closed -$2.49M
STMP
2004
DELISTED
Stamps.com, Inc.
STMP
– –
-33,074
Closed -$3.13M
STMP
2005
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-2,900
Closed -$274K
GOLD
2006
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,490
Closed -$197K
WOOF
2007
DELISTED
VCA Inc.
WOOF
– –
-3,530
Closed -$247K
RHT
2008
PUT
DELISTED
Red Hat Inc
RHT
– –
-5,300
Closed -$428K
STL
2009
DELISTED
Sterling Bancorp
STL
– –
-54,410
Closed -$952K
LJPC
2010
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-13,510
Closed -$321K
SPN
2011
DELISTED
Superior Energy Services, Inc.
SPN
– –
-104,419
Closed -$18.7M
IMS
2012
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-11,217
Closed -$352K
DNY
2013
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-238,449
Closed -$3.75M
77 78 79 80
81

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DSA
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IC
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FAM
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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.