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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
MOS icon
301
CALL
The Mosaic Company
MOS
$7.03B
$8.62M 0.09%
312,500
+277,700
+798% +$8.87M
GIS icon
302
General Mills
GIS
$19.1B
$8.47M 0.09%
146,948
+93,545
+175% +$5.38M
NEM icon
303
PUT
Newmont
NEM
$98.7B
$8.45M 0.09%
469,800
-67,800
-13% -$1.25M
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
$8.44M 0.09%
217,003
+209,161
+2,667% +$8.46M
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.44M 0.09%
278,734
+127,028
+84% +$4.18M
GS icon
306
PUT
Goldman Sachs
GS
$300B
$8.38M 0.09%
46,500
+2,100
+5% +$390K
DE icon
307
PUT
Deere & Co
DE
$160B
$8.37M 0.09%
109,700
+90,400
+468% +$7M
POST icon
308
Post Holdings
POST
$4.14B
$8.35M 0.09%
+206,735
New +$8.55M
ABT icon
309
CALL
Abbott
ABT
$183B
$8.33M 0.09%
185,500
+123,200
+198% +$5.44M
PBR icon
310
CALL
Petrobras
PBR
$125B
$8.33M 0.09%
1,937,200
-306,200
-14% -$1.49M
BA icon
311
Boeing
BA
$171B
$8.27M 0.09%
57,160
-11,475
-17% -$1.65M
RL icon
312
CALL
Ralph Lauren
RL
$22.6B
$8.26M 0.09%
74,100
-32,100
-30% -$3.8M
HII icon
313
Huntington Ingalls Industries
HII
$12.9B
$8.23M 0.08%
+64,905
New +$7.94M
TOL icon
314
Toll Brothers
TOL
$13.6B
$8.19M 0.08%
+245,858
New +$8.77M
RAI
315
PUT
DELISTED
Reynolds American Inc
RAI
$8.18M 0.08%
177,200
-61,500
-26% -$2.85M
AZO icon
316
CALL
AutoZone
AZO
$49.2B
$8.16M 0.08%
11,000
-7,300
-40% -$5.57M
KO icon
317
PUT
Coca-Cola
KO
$377B
$8.14M 0.08%
+189,400
New +$8.04M
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.14M 0.08%
+208,216
New +$8.26M
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.13M 0.08%
163,078
+42,778
+36% +$2.19M
INFN
320
DELISTED
Infinera Corporation Common Stock
INFN
$8.11M 0.08%
447,460
-42,944
-9% -$855K
SVC
321
Service Properties Trust
SVC
$1.04B
$7.99M 0.08%
+61,106
New +$8.21M
NKE icon
322
PUT
Nike
NKE
$61.9B
$7.92M 0.08%
126,700
-14,500
-10% -$935K
NEM icon
323
CALL
Newmont
NEM
$98.7B
$7.88M 0.08%
438,200
+20,200
+5% +$371K
JNJ icon
324
CALL
Johnson & Johnson
JNJ
$618B
$7.88M 0.08%
76,700
+31,200
+69% +$3.14M
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
$7.76M 0.08%
57,597
-106,308
-65% -$15.8M
11 12
13
14 15

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BA
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DSA
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IC
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FAM
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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.