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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
KSS icon
201
Kohl's
KSS
$2.16B
$16.2M 0.14%
328,922
-68,470
-17% -$3.39M
EDU icon
202
New Oriental
EDU
$9.32B
$15.9M 0.14%
377,781
+14,055
+4% +$662K
FFIV icon
203
F5
FFIV
$22B
$15.9M 0.14%
109,702
+20,892
+24% +$2.83M
INGR icon
204
Ingredion
INGR
$6.42B
$15.9M 0.14%
126,849
+115,649
+1,033% +$14.6M
AYI icon
205
Acuity Brands
AYI
$9.99B
$15.8M 0.14%
68,526
-19,933
-23% -$4.84M
ADSK icon
206
CALL
Autodesk
ADSK
$51.8B
$15.7M 0.14%
212,800
+195,400
+1,123% +$14.4M
NAVI icon
207
Navient
NAVI
$819M
$15.7M 0.14%
954,948
+410,831
+76% +$6.39M
CPA icon
208
Copa Holdings
CPA
$5.56B
$15.6M 0.13%
171,750
+90,547
+112% +$8.21M
APA icon
209
CALL
APA Corp
APA
$13B
$15.5M 0.13%
243,700
+73,800
+43% +$4.65M
CRM icon
210
Salesforce
CRM
$154B
$15.4M 0.13%
225,633
-936,519
-81% -$68M
MAC icon
211
Macerich
MAC
$7.4B
$15.4M 0.13%
217,326
+132,426
+156% +$9.46M
PG icon
212
CALL
Procter & Gamble
PG
$340B
$15.2M 0.13%
181,300
-11,300
-6% -$963K
GM icon
213
General Motors
GM
$80.9B
$14.8M 0.13%
424,593
+211,216
+99% +$7.1M
AMAT icon
214
PUT
Applied Materials
AMAT
$347B
$14.7M 0.13%
456,900
+245,500
+116% +$7.47M
FTNT icon
215
Fortinet
FTNT
$112B
$14.7M 0.13%
2,444,960
+2,164,070
+770% +$13.5M
CELG
216
CALL
DELISTED
Celgene Corp
CELG
$14.7M 0.13%
126,800
+124,400
+5,183% +$13.9M
DAL icon
217
Delta Air Lines
DAL
$56.7B
$14.6M 0.13%
296,800
-939,087
-76% -$42.8M
LOW icon
218
CALL
Lowe's Companies
LOW
$121B
$14.6M 0.13%
205,200
-14,600
-7% -$1.03M
XLF icon
219
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.6M 0.13%
+627,400
New +$13.5M
BA icon
220
Boeing
BA
$169B
$14.6M 0.13%
93,530
-87,472
-48% -$12.8M
NEM icon
221
Newmont
NEM
$96.2B
$14.5M 0.13%
425,812
-313,301
-42% -$10.7M
KLAC icon
222
KLA
KLAC
$222B
$14.5M 0.12%
1,842,800
+1,677,040
+1,012% +$12.8M
XLU icon
223
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$14.5M 0.12%
595,600
-326,600
-35% -$7.8M
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
$14.4M 0.12%
252,984
-100,601
-28% -$5.14M
PVH icon
225
PVH
PVH
$4.07B
$14.4M 0.12%
159,200
+94,864
+147% +$9.98M
7 8
9
10 11

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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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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.