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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
YHOO
251
PUT
DELISTED
Yahoo Inc
YHOO
$9.25M 0.11%
183,200
+116,400
+174% +$5.48M
BWA icon
252
BorgWarner
BWA
$13.1B
$9.2M 0.11%
190,281
-64,177
-25% -$3.13M
MPC icon
253
PUT
Marathon Petroleum
MPC
$92.4B
$9.2M 0.11%
203,800
-71,600
-26% -$3.15M
DOV icon
254
Dover
DOV
$27.6B
$9.18M 0.11%
158,523
-20,014
-11% -$1.24M
CBI
255
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.18M 0.11%
218,600
-800
-0.4% -$39.4K
RGLD icon
256
Royal Gold
RGLD
$16.8B
$9.11M 0.11%
145,240
+59,002
+68% +$3.87M
COST icon
257
PUT
Costco
COST
$422B
$8.93M 0.11%
63,000
+43,300
+220% +$5.89M
YHOO
258
CALL
DELISTED
Yahoo Inc
YHOO
$8.91M 0.11%
176,400
+77,100
+78% +$3.63M
V icon
259
PUT
Visa
V
$684B
$8.89M 0.11%
135,600
+34,000
+33% +$2.05M
DDD icon
260
PUT
3D Systems Corp
DDD
$431M
$8.88M 0.11%
270,000
-5,800
-2% -$209K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$8.85M 0.1%
80,773
+18,497
+30% +$2.03M
UPS icon
262
PUT
United Parcel Service
UPS
$88.6B
$8.77M 0.1%
78,900
+43,600
+124% +$4.6M
DIS icon
263
PUT
Walt Disney
DIS
$167B
$8.76M 0.1%
93,000
+26,100
+39% +$2.35M
MCD icon
264
McDonald's
MCD
$192B
$8.74M 0.1%
93,254
-92,137
-50% -$8.63M
IBB icon
265
PUT
iShares Biotechnology ETF
IBB
$9.34B
$8.74M 0.1%
86,400
-59,400
-41% -$5.77M
LYB icon
266
LyondellBasell Industries
LYB
$20B
$8.67M 0.1%
109,166
+48,589
+80% +$4.21M
X
267
PUT
DELISTED
US Steel
X
$8.66M 0.1%
324,000
+5,100
+2% +$170K
BA icon
268
CALL
Boeing
BA
$171B
$8.61M 0.1%
66,200
-46,200
-41% -$5.86M
LLTC
269
DELISTED
Linear Technology Corp
LLTC
$8.6M 0.1%
188,519
+14,815
+9% +$645K
NFLX icon
270
PUT
Netflix
NFLX
$299B
$8.57M 0.1%
1,757,000
-3,472,000
-66% -$18.6M
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.57M 0.1%
172,069
-68,163
-28% -$3.25M
GNTX icon
272
Gentex
GNTX
$4.97B
$8.52M 0.1%
471,380
+456,172
+3,000% +$7.58M
WFT
273
DELISTED
Weatherford International plc
WFT
$8.46M 0.1%
+738,722
New +$11.1M
RHT
274
DELISTED
Red Hat Inc
RHT
$8.42M 0.1%
121,803
+89,854
+281% +$5.43M
KLAC icon
275
KLA
KLAC
$239B
$8.41M 0.1%
1,195,870
+899,600
+304% +$6.64M
9 10
11
12 13

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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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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.