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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
HII icon
326
Huntington Ingalls Industries
HII
$12.9B
$7.09M 0.08%
63,018
-14,054
-18% -$1.48M
MOH icon
327
Molina Healthcare
MOH
$10.2B
$7.07M 0.08%
+132,102
New +$6.4M
GE icon
328
GE Aerospace
GE
$374B
$7.06M 0.08%
58,323
+49,236
+542% +$6.05M
EQT icon
329
EQT Corp
EQT
$33.3B
$7.06M 0.08%
171,370
+109,485
+177% +$5.18M
ITT icon
330
ITT
ITT
$17.5B
$7.06M 0.08%
+174,500
New +$7.29M
MDT icon
331
CALL
Medtronic
MDT
$109B
$6.98M 0.08%
96,700
-12,900
-12% -$896K
PBR icon
332
PUT
Petrobras
PBR
$125B
$6.97M 0.08%
955,500
+145,200
+18% +$1.56M
RVTY icon
333
Revvity
RVTY
$12.6B
$6.96M 0.08%
159,200
+104,650
+192% +$4.51M
ABEV icon
334
Ambev
ABEV
$48.1B
$6.91M 0.08%
1,111,578
-235,746
-17% -$1.49M
SPLK
335
CALL
DELISTED
Splunk Inc
SPLK
$6.91M 0.08%
117,200
+14,700
+14% +$902K
KMI icon
336
PUT
Kinder Morgan
KMI
$71.7B
$6.9M 0.08%
163,000
+37,700
+30% +$1.48M
NXPI icon
337
CALL
NXP Semiconductors
NXPI
$57.8B
$6.88M 0.08%
90,000
+27,800
+45% +$1.97M
SU icon
338
CALL
Suncor Energy
SU
$79.4B
$6.86M 0.08%
215,900
+74,700
+53% +$2.47M
GM icon
339
CALL
General Motors
GM
$80.4B
$6.83M 0.08%
195,800
+127,200
+185% +$4.06M
TPR icon
340
PUT
Tapestry
TPR
$30.8B
$6.82M 0.08%
181,600
-202,800
-53% -$7.15M
GMCR
341
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.82M 0.08%
51,500
-39,400
-43% -$5.59M
WLK icon
342
Westlake Corp
WLK
$9.03B
$6.81M 0.08%
+111,469
New +$7.59M
WFC icon
343
PUT
Wells Fargo
WFC
$261B
$6.77M 0.08%
123,500
-43,200
-26% -$2.29M
HES
344
PUT
DELISTED
Hess
HES
$6.75M 0.08%
91,500
+14,600
+19% +$1.16M
CAT icon
345
PUT
Caterpillar
CAT
$375B
$6.75M 0.08%
73,700
-38,400
-34% -$3.74M
LUV icon
346
PUT
Southwest Airlines
LUV
$22B
$6.75M 0.08%
159,400
+67,200
+73% +$2.51M
PSX icon
347
PUT
Phillips 66
PSX
$84.9B
$6.74M 0.08%
94,000
-1,300
-1% -$95.9K
IVZ icon
348
Invesco
IVZ
$13.1B
$6.72M 0.08%
+169,962
New +$6.7M
DG icon
349
Dollar General
DG
$28B
$6.67M 0.08%
94,384
+51,678
+121% +$3.36M
MCK icon
350
CALL
McKesson
MCK
$100B
$6.62M 0.08%
31,900
-20,100
-39% -$4.08M
12 13
14
15 16

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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.