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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
+1.08%
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
$8.44B
AUM Growth
-$495M
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
Automatic Data Processing
ADP
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 6.08%
3 Energy 5.68%
4 Industrials 5.07%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$10.4M 0.12%
395,082
-375,027
-49% -$10.1M
ESV
227
CALL
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.12%
86,825
+44,850
+107% +$6.43M
XLNX
228
DELISTED
Xilinx Inc
XLNX
$10.4M 0.12%
240,088
+130,905
+120% +$5.67M
PHM icon
229
Pultegroup
PHM
$24.1B
$10.3M 0.12%
+479,504
New +$9.57M
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$10.2M 0.12%
53,358
+35,459
+198% +$7.88M
MAR icon
231
Marriott International
MAR
$98.3B
$10.2M 0.12%
130,246
+92,846
+248% +$6.85M
CMCSA icon
232
CALL
Comcast
CMCSA
$85B
$10.2M 0.12%
350,200
+33,600
+11% +$920K
SWY
233
DELISTED
SAFEWAY INC
SWY
$10.1M 0.12%
288,933
-152,300
-35% -$5.27M
WSM icon
234
Williams-Sonoma
WSM
$26.9B
$10.1M 0.12%
+267,984
New +$9.29M
COF icon
235
Capital One
COF
$128B
$10.1M 0.12%
122,475
+35,717
+41% +$2.91M
CMG icon
236
CALL
Chipotle Mexican Grill
CMG
$47.2B
$10.1M 0.12%
735,000
-260,000
-26% -$3.4M
CPRI icon
237
Capri Holdings
CPRI
$1.83B
$9.99M 0.12%
132,985
-75,532
-36% -$5.63M
UAL icon
238
CALL
United Airlines
UAL
$39.4B
$9.96M 0.12%
148,900
+22,000
+17% +$1.22M
LLY icon
239
CALL
Eli Lilly
LLY
$1.02T
$9.94M 0.12%
144,100
-205,100
-59% -$13.8M
GSK icon
240
GSK
GSK
$104B
$9.9M 0.12%
+185,355
New +$10.4M
CVS icon
241
PUT
CVS Health
CVS
$133B
$9.79M 0.12%
101,700
+25,700
+34% +$2.26M
BIIB icon
242
CALL
Biogen
BIIB
$30B
$9.74M 0.12%
28,700
-24,800
-46% -$8.02M
MA icon
243
Mastercard
MA
$506B
$9.68M 0.11%
112,287
-607,221
-84% -$49.6M
CMG icon
244
PUT
Chipotle Mexican Grill
CMG
$47.2B
$9.65M 0.11%
705,000
-135,000
-16% -$1.77M
WFC icon
245
Wells Fargo
WFC
$261B
$9.6M 0.11%
175,100
-58,631
-25% -$3.1M
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.53M 0.11%
+438,738
New +$9.19M
ABT icon
247
Abbott
ABT
$183B
$9.43M 0.11%
+209,492
New +$9.13M
VLO icon
248
CALL
Valero Energy
VLO
$92.9B
$9.43M 0.11%
190,400
+29,500
+18% +$1.43M
CBOE icon
249
CALL
Cboe Global Markets
CBOE
$32.5B
$9.38M 0.11%
147,900
-13,800
-9% -$824K
BIIB icon
250
Biogen
BIIB
$30B
$9.35M 0.11%
27,543
-14,223
-34% -$4.6M
8 9
10
11 12

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BA
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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 2014 Portfolio in Review

As of Q4 2014, Capital Fund Management (CFM) held 1,955 positions worth $8.44B, down 5.5% from $8.93B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Capital Fund Management (CFM) withdrew a net $504M in Q4 2014, closing 408 positions and reducing 596 holdings. Its most notable exit was Automatic Data Processing, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Capital Fund Management (CFM) opened a new position in Netflix worth $32.7M.

  • Capital Fund Management (CFM)'s largest Q4 2014 buy was Netflix: 6,704,880 shares worth $32.7M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2014, an estimated $93.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $106M.
  • Capital Fund Management (CFM) fully exited Automatic Data Processing in Q4 2014, selling an estimated $39.1M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.8% of its $8.44B portfolio in Q4 2014.
  • Capital Fund Management (CFM) opened 476 new positions and closed 408 in Q4 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.5% quarter-over-quarter to $8.44B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.