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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
AMBA icon
326
PUT
Ambarella
AMBA
$3.77B
$7.75M 0.08%
139,000
-53,200
-28% -$3M
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$21.9B
$7.74M 0.08%
159,669
+62,882
+65% +$3.09M
WSM icon
328
Williams-Sonoma
WSM
$26.9B
$7.74M 0.08%
265,016
+213,144
+411% +$7.3M
OPLN
329
Openlane
OPLN
$4.21B
$7.7M 0.08%
549,470
+489,314
+813% +$6.93M
HAR
330
DELISTED
Harman International Industries
HAR
$7.68M 0.08%
81,533
+63,668
+356% +$6.46M
AMGN icon
331
PUT
Amgen
AMGN
$208B
$7.66M 0.08%
47,200
+12,800
+37% +$2.01M
CNI icon
332
Canadian National Railway
CNI
$76.9B
$7.6M 0.08%
136,026
-95,856
-41% -$5.61M
TT icon
333
Trane Technologies
TT
$100B
$7.59M 0.08%
+137,262
New +$7.72M
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.57M 0.08%
29,774
+3,900
+15% +$1.01M
IONS icon
335
Ionis Pharmaceuticals
IONS
$8.6B
$7.56M 0.08%
122,048
-436,695
-78% -$23.6M
TWX
336
DELISTED
Time Warner Inc
TWX
$7.53M 0.08%
116,406
-147,787
-56% -$10.3M
CAVM
337
DELISTED
Cavium, Inc.
CAVM
$7.45M 0.08%
113,298
+28,079
+33% +$1.89M
NE
338
DELISTED
Noble Corporation
NE
$7.4M 0.08%
701,562
-306,201
-30% -$3.85M
LUV icon
339
CALL
Southwest Airlines
LUV
$22B
$7.38M 0.08%
171,400
-174,900
-51% -$7.75M
BC icon
340
Brunswick
BC
$5.13B
$7.37M 0.08%
145,912
-158,967
-52% -$8.2M
HDS
341
DELISTED
HD Supply Holdings, Inc.
HDS
$7.31M 0.08%
243,291
+200,791
+472% +$6.02M
STJ
342
DELISTED
St Jude Medical
STJ
$7.3M 0.08%
+118,245
New +$7.46M
ESV
343
PUT
DELISTED
Ensco Rowan plc
ESV
$7.26M 0.07%
117,900
-58,775
-33% -$3.84M
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
$7.26M 0.07%
135,959
+119,004
+702% +$6.85M
GPRO icon
345
PUT
GoPro
GPRO
$130M
$7.24M 0.07%
402,200
+336,800
+515% +$7.82M
WDC icon
346
PUT
Western Digital
WDC
$188B
$7.23M 0.07%
159,289
+124,494
+358% +$6.36M
KMI icon
347
Kinder Morgan
KMI
$71.7B
$7.22M 0.07%
483,785
+229,121
+90% +$5.46M
WFM
348
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.21M 0.07%
215,200
+111,500
+108% +$3.55M
DLTR icon
349
CALL
Dollar Tree
DLTR
$24.4B
$7.21M 0.07%
93,300
+58,900
+171% +$4.12M
GMCR
350
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.17M 0.07%
79,700
+39,700
+99% +$2.47M
12 13
14
15 16

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DSA
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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.