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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
MNKD icon
276
MannKind Corp
MNKD
$1.21B
$8.39M 0.1%
+321,871
New +$9.09M
UHS icon
277
Universal Health Services
UHS
$10.2B
$8.35M 0.1%
+75,056
New +$7.88M
MU icon
278
PUT
Micron Technology
MU
$930B
$8.32M 0.1%
237,800
-325,500
-58% -$10.8M
LPLA icon
279
LPL Financial
LPLA
$28.3B
$8.27M 0.1%
185,698
+159,398
+606% +$6.86M
ESV
280
PUT
DELISTED
Ensco Rowan plc
ESV
$8.25M 0.1%
68,900
+33,425
+94% +$4.79M
XLV icon
281
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.23M 0.1%
120,400
-26,700
-18% -$1.79M
DD
282
PUT
DELISTED
Du Pont De Nemours E I
DD
$8.22M 0.1%
117,094
+7,793
+7% +$521K
HES
283
CALL
DELISTED
Hess
HES
$8.22M 0.1%
111,300
+21,900
+24% +$1.73M
MRK icon
284
CALL
Merck
MRK
$322B
$8.19M 0.1%
151,122
-67,386
-31% -$3.75M
XLV icon
285
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.17M 0.1%
119,500
-50,700
-30% -$3.39M
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.1M 0.1%
99,920
+68,583
+219% +$5.35M
NUE icon
287
Nucor
NUE
$58.6B
$8.02M 0.1%
+163,436
New +$8.5M
TPR icon
288
CALL
Tapestry
TPR
$30.8B
$8.01M 0.1%
213,300
-350,100
-62% -$12.3M
BMY icon
289
CALL
Bristol-Myers Squibb
BMY
$133B
$7.99M 0.09%
135,300
+45,600
+51% +$2.57M
OXY icon
290
PUT
Occidental Petroleum
OXY
$56.8B
$7.92M 0.09%
98,367
+93,566
+1,949% +$7.76M
BIIB icon
291
PUT
Biogen
BIIB
$30B
$7.91M 0.09%
23,300
-10,800
-32% -$3.49M
WWAV
292
DELISTED
The WhiteWave Foods Company
WWAV
$7.91M 0.09%
+226,002
New +$8.02M
AXP icon
293
PUT
American Express
AXP
$227B
$7.9M 0.09%
84,900
-21,000
-20% -$1.88M
MTW icon
294
Manitowoc
MTW
$497M
$7.9M 0.09%
394,427
-164,749
-29% -$2.99M
EOG icon
295
EOG Resources
EOG
$79.2B
$7.88M 0.09%
85,566
-159,833
-65% -$14.9M
DFS
296
DELISTED
Discover Financial Services
DFS
$7.86M 0.09%
120,069
+37,322
+45% +$2.4M
BRFS
297
DELISTED
BRF SA
BRFS
$7.83M 0.09%
335,557
+294,277
+713% +$7.2M
PLD icon
298
Prologis
PLD
$135B
$7.82M 0.09%
+181,707
New +$7.45M
FDX icon
299
PUT
FedEx
FDX
$72.7B
$7.82M 0.09%
45,000
-18,200
-29% -$3.08M
SHPG
300
DELISTED
Shire pic
SHPG
$7.78M 0.09%
36,599
+35,503
+3,239% +$7.53M
10 11
12
13 14

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AM
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BA
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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
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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 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.