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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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
226
DELISTED
GGP Inc.
GGP
$12.1M 0.12%
443,076
-752,756
-63% -$20.2M
AEO icon
227
American Eagle Outfitters
AEO
$2.88B
$12M 0.12%
+776,643
New +$12.2M
PFE icon
228
CALL
Pfizer
PFE
$143B
$12M 0.12%
392,931
-94,755
-19% -$2.98M
STX icon
229
PUT
Seagate
STX
$194B
$11.9M 0.12%
323,800
+184,800
+133% +$7.03M
MON
230
PUT
DELISTED
Monsanto Co
MON
$11.9M 0.12%
120,300
+108,900
+955% +$10.2M
RHT
231
DELISTED
Red Hat Inc
RHT
$11.8M 0.12%
142,790
-190,975
-57% -$15.2M
PARA
232
PUT
DELISTED
Paramount Global Class B
PARA
$11.8M 0.12%
250,800
+400
+0.2% +$18.8K
DVN icon
233
PUT
Devon Energy
DVN
$52.1B
$11.7M 0.12%
364,200
+59,600
+20% +$2.45M
MSCI icon
234
MSCI
MSCI
$41.6B
$11.6M 0.12%
+161,397
New +$10.8M
DATA
235
DELISTED
Tableau Software, Inc.
DATA
$11.6M 0.12%
123,476
-151,944
-55% -$13.6M
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.3M 0.12%
+339,902
New +$12.4M
PARA
237
CALL
DELISTED
Paramount Global Class B
PARA
$11.3M 0.12%
239,900
-6,600
-3% -$310K
DE icon
238
CALL
Deere & Co
DE
$160B
$11.3M 0.12%
148,000
+114,300
+339% +$8.85M
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
$11.2M 0.12%
362,298
+141,762
+64% +$4.78M
SNDK
240
PUT
DELISTED
SANDISK CORP
SNDK
$11.2M 0.12%
147,100
-35,400
-19% -$2.59M
ARMK icon
241
Aramark
ARMK
$15B
$11.1M 0.11%
+477,391
New +$10.9M
GILD icon
242
Gilead Sciences
GILD
$162B
$11.1M 0.11%
109,614
+55,142
+101% +$5.74M
VLO icon
243
PUT
Valero Energy
VLO
$90.1B
$11M 0.11%
155,000
-175,800
-53% -$12M
QLIK
244
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.9M 0.11%
+345,706
New +$11.3M
MCK icon
245
CALL
McKesson
MCK
$100B
$10.9M 0.11%
55,300
+22,100
+67% +$4.17M
PF
246
DELISTED
Pinnacle Foods, Inc.
PF
$10.8M 0.11%
254,722
+25,352
+11% +$1.08M
ENB icon
247
Enbridge
ENB
$119B
$10.7M 0.11%
322,646
+237,055
+277% +$8.91M
KR icon
248
CALL
Kroger
KR
$35.4B
$10.7M 0.11%
255,900
-247,000
-49% -$9.57M
ESV
249
CALL
DELISTED
Ensco Rowan plc
ESV
$10.7M 0.11%
173,700
-81,475
-32% -$5.32M
AMGN icon
250
Amgen
AMGN
$208B
$10.7M 0.11%
65,743
-235,346
-78% -$37M
8 9
10
11 12

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AM
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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 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.