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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
MRK icon
351
PUT
Merck
MRK
$322B
$7.17M 0.07%
142,214
+102,076
+254% +$5.15M
TEVA icon
352
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$7.17M 0.07%
109,200
+90,600
+487% +$5.6M
PZZA icon
353
Papa John's
PZZA
$984M
$7.13M 0.07%
127,658
+43,690
+52% +$2.7M
CVS icon
354
CVS Health
CVS
$133B
$7.13M 0.07%
72,902
+2,707
+4% +$265K
AGU
355
DELISTED
Agrium
AGU
$7.1M 0.07%
79,497
+52,063
+190% +$4.93M
C icon
356
Citigroup
C
$222B
$7.09M 0.07%
136,952
-221,250
-62% -$11.7M
QCOM icon
357
CALL
Qualcomm
QCOM
$155B
$7.06M 0.07%
+141,300
New +$7.54M
MNDT
358
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7M 0.07%
337,714
+29,031
+9% +$728K
CRUS icon
359
Cirrus Logic
CRUS
$6.53B
$6.99M 0.07%
236,739
+150,606
+175% +$4.68M
YHOO
360
PUT
DELISTED
Yahoo Inc
YHOO
$6.97M 0.07%
209,700
+27,300
+15% +$911K
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
$6.93M 0.07%
148,710
+138,710
+1,387% +$6.51M
MNDT
362
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.92M 0.07%
333,900
+205,800
+161% +$5.16M
APC
363
PUT
DELISTED
Anadarko Petroleum
APC
$6.92M 0.07%
142,500
+26,600
+23% +$1.63M
VLO icon
364
Valero Energy
VLO
$90.1B
$6.91M 0.07%
97,766
+62,866
+180% +$4.28M
FNF icon
365
Fidelity National Financial
FNF
$13.9B
$6.91M 0.07%
286,925
+276,410
+2,629% +$6.74M
TEVA icon
366
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$6.91M 0.07%
105,200
+68,500
+187% +$4.23M
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$10.1B
$6.86M 0.07%
+268,577
New +$7.36M
RMD icon
368
ResMed
RMD
$30.6B
$6.81M 0.07%
126,758
-53,532
-30% -$3.02M
ANAC
369
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6.71M 0.07%
59,431
+53,149
+846% +$5.86M
RHI icon
370
Robert Half
RHI
$3.87B
$6.71M 0.07%
142,344
-103,344
-42% -$5.21M
COP icon
371
ConocoPhillips
COP
$147B
$6.68M 0.07%
143,069
+127,972
+848% +$6.69M
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.67M 0.07%
290,254
+269,219
+1,280% +$8.61M
STLD icon
373
Steel Dynamics
STLD
$36B
$6.65M 0.07%
371,959
+129,103
+53% +$2.31M
COST icon
374
PUT
Costco
COST
$422B
$6.59M 0.07%
40,800
+21,800
+115% +$3.45M
APH icon
375
Amphenol
APH
$198B
$6.56M 0.07%
502,400
+20,800
+4% +$278K
13 14
15
16 17

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.