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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
BMY icon
251
CALL
Bristol-Myers Squibb
BMY
$133B
$10.6M 0.11%
154,500
+13,300
+9% +$879K
FDX icon
252
FedEx
FDX
$72.7B
$10.4M 0.11%
70,064
-107,700
-61% -$16.7M
KMI icon
253
PUT
Kinder Morgan
KMI
$71.7B
$10.4M 0.11%
697,600
+385,900
+124% +$9.2M
INFY icon
254
Infosys
INFY
$48.7B
$10.4M 0.11%
1,241,304
+1,189,126
+2,279% +$10.3M
SEIC icon
255
SEI Investments
SEIC
$12.4B
$10.3M 0.11%
196,145
+151,945
+344% +$7.91M
BR icon
256
Broadridge
BR
$17.8B
$10.3M 0.11%
191,239
+157,339
+464% +$8.82M
FL
257
DELISTED
Foot Locker
FL
$10.2M 0.11%
+157,445
New +$10.5M
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
$10.2M 0.11%
416,566
+403,595
+3,112% +$11.4M
CIEN icon
259
Ciena
CIEN
$53.4B
$10.2M 0.11%
493,137
+327,137
+197% +$7.51M
NKE icon
260
CALL
Nike
NKE
$61.9B
$10.2M 0.1%
162,600
-62,600
-28% -$4.04M
DIS icon
261
CALL
Walt Disney
DIS
$167B
$10.2M 0.1%
96,700
-307,400
-76% -$34.3M
MGA icon
262
Magna International
MGA
$18.7B
$10.1M 0.1%
+250,033
New +$11.6M
AIG icon
263
American International
AIG
$41.7B
$10.1M 0.1%
162,300
+111,351
+219% +$6.79M
GPK icon
264
Graphic Packaging
GPK
$3.17B
$10M 0.1%
780,353
+306,291
+65% +$4.11M
BXP icon
265
Boston Properties
BXP
$11.2B
$9.99M 0.1%
78,297
-69,279
-47% -$8.62M
DHC
266
Diversified Healthcare Trust
DHC
$2.15B
$9.92M 0.1%
+668,754
New +$10M
HD icon
267
CALL
Home Depot
HD
$331B
$9.92M 0.1%
75,000
-133,300
-64% -$17M
XBI icon
268
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.91M 0.1%
141,400
-47,800
-25% -$3.26M
GPRO icon
269
CALL
GoPro
GPRO
$130M
$9.89M 0.1%
549,400
+472,300
+613% +$11M
FE icon
270
FirstEnergy
FE
$28B
$9.86M 0.1%
310,634
+188,392
+154% +$5.92M
HOLX
271
DELISTED
Hologic
HOLX
$9.85M 0.1%
254,572
+240,047
+1,653% +$9.34M
DUK icon
272
CALL
Duke Energy
DUK
$97.8B
$9.82M 0.1%
137,500
-12,500
-8% -$879K
LNKD
273
CALL
DELISTED
LinkedIn Corporation
LNKD
$9.68M 0.1%
+43,000
New +$9.76M
COST icon
274
CALL
Costco
COST
$422B
$9.58M 0.1%
59,300
+29,300
+98% +$4.63M
TEL icon
275
TE Connectivity
TEL
$59.6B
$9.57M 0.1%
+148,158
New +$9.55M
9 10
11
12 13

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.