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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
(+8.7%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$105M |
| 2 |
Nike
NKE
|
+$95M |
| 3 |
Starbucks
SBUX
|
+$78.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$64.6M |
| 5 |
Comcast
CMCSA
|
+$61.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$116M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$84M |
| 3 |
Oracle
ORCL
|
+$65.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PAY
276
DELISTED
Verifone Systems Inc
PAY
| $9.48M | 0.1% |
338,392
+317,118
| +1,491% | +$9.15M |
|
277
Assured Guaranty
AGO
$3.66B
| $9.42M | 0.1% |
+356,543
| New | +$9.56M |
|
278
CALL
Cummins
CMI
$87.5B
| $9.36M | 0.1% |
+106,300
| New | +$10.6M |
|
279
PUT
DuPont de Nemours
DD
$18.5B
| $9.17M | 0.09% |
70,328
-31,472
| -31% | -$4.04M |
|
280
Clorox
CLX
$11.6B
| $9.15M | 0.09% |
72,173
+12,590
| +21% | +$1.56M |
|
281
PUT
Kohl's
KSS
$2.17B
| $9.13M | 0.09% |
191,700
+19,100
| +11% | +$883K |
|
282
Accenture
ACN
$102B
| $9.11M | 0.09% |
87,151
+66,309
| +318% | +$7M |
|
283
Ross Stores
ROST
$80.5B
| $9.1M | 0.09% |
169,122
-125,893
| -43% | -$6.43M |
|
|
BRFS
284
DELISTED
BRF SA
BRFS
| $9.05M | 0.09% |
654,834
+73,572
| +13% | +$1.15M |
|
285
Tenaris
TS
$28.9B
| $9.05M | 0.09% |
380,187
+75,434
| +25% | +$1.91M |
|
286
T. Rowe Price
TROW
$23.9B
| $9M | 0.09% |
125,833
-25,900
| -17% | -$1.9M |
|
287
Bunge Global
BG
$20.4B
| $8.98M | 0.09% |
+131,537
| New | +$9.27M |
|
|
AFSI
288
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.87M | 0.09% |
+287,928
| New | +$9.21M |
|
289
CALL
LyondellBasell Industries
LYB
$20B
| $8.86M | 0.09% |
101,900
-45,000
| -31% | -$4.14M |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.84M | 0.09% |
111,907
-399,053
| -78% | -$31.4M |
|
291
CALL
Emerson Electric
EMR
$83.9B
| $8.81M | 0.09% |
184,300
+95,700
| +108% | +$4.55M |
|
292
PUT
AutoZone
AZO
$49.2B
| $8.76M | 0.09% |
11,800
-3,200
| -21% | -$2.44M |
|
293
Suncor Energy
SU
$79.4B
| $8.72M | 0.09% |
338,007
-214,622
| -39% | -$5.93M |
|
|
MRO
294
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.71M | 0.09% |
691,700
+108,700
| +19% | +$1.83M |
|
|
JNS
295
DELISTED
Janus Capital Group Inc
JNS
| $8.69M | 0.09% |
616,654
-317,578
| -34% | -$4.73M |
|
296
PUT
Visa
V
$684B
| $8.68M | 0.09% |
111,900
-93,400
| -45% | -$7.24M |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $8.66M | 0.09% |
914,787
-542,574
| -37% | -$6.37M |
|
298
Bath & Body Works
BBWI
$4.06B
| $8.65M | 0.09% |
111,638
+3,804
| +4% | +$295K |
|
|
SNDK
299
CALL
DELISTED
SANDISK CORP
SNDK
| $8.64M | 0.09% |
113,700
-55,200
| -33% | -$4.04M |
|
|
APC
300
CALL
DELISTED
Anadarko Petroleum
APC
| $8.63M | 0.09% |
177,700
+59,500
| +50% | +$3.64M |
|
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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.