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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
CBI
376
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.07M 0.07%
144,500
-5,700
-4% -$281K
TRN icon
377
CALL
Trinity Industries
TRN
$2.49B
$6.06M 0.07%
300,441
+26,947
+10% +$650K
AEP icon
378
PUT
American Electric Power
AEP
$69.6B
$6.04M 0.07%
99,500
-74,500
-43% -$4.26M
GM icon
379
PUT
General Motors
GM
$80.4B
$6.04M 0.07%
172,900
+117,400
+212% +$3.75M
TWX
380
PUT
DELISTED
Time Warner Inc
TWX
$6M 0.07%
70,300
-47,400
-40% -$3.78M
ABBV icon
381
CALL
AbbVie
ABBV
$443B
$5.99M 0.07%
91,500
+49,300
+117% +$3.11M
CPB icon
382
Campbell Soup
CPB
$6.55B
$5.97M 0.07%
135,754
+100,892
+289% +$4.41M
BITA
383
DELISTED
Bitauto Holdings Limited
BITA
$5.95M 0.07%
+84,474
New +$6.49M
IYR icon
384
iShares US Real Estate ETF
IYR
$4.66B
$5.94M 0.07%
77,355
-15,978
-17% -$1.19M
BHI
385
CALL
DELISTED
Baker Hughes
BHI
$5.94M 0.07%
106,000
+18,300
+21% +$1.03M
NOV icon
386
PUT
NOV
NOV
$6.93B
$5.94M 0.07%
90,600
-47,600
-34% -$3.32M
AVNT icon
387
Avient
AVNT
$3.33B
$5.92M 0.07%
156,265
+59,867
+62% +$2.19M
TWX
388
CALL
DELISTED
Time Warner Inc
TWX
$5.9M 0.07%
69,100
-33,800
-33% -$2.69M
QIHU
389
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.89M 0.07%
102,800
+16,100
+19% +$1.06M
JACK icon
390
Jack in the Box
JACK
$312M
$5.84M 0.07%
73,055
+63,296
+649% +$4.61M
WLL
391
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$5.83M 0.07%
588
+104
+21% +$1.59M
DVN icon
392
Devon Energy
DVN
$52.1B
$5.81M 0.07%
+94,889
New +$5.75M
SINA
393
PUT
DELISTED
Sina Corp
SINA
$5.79M 0.07%
154,800
-124,400
-45% -$4.83M
PSX icon
394
CALL
Phillips 66
PSX
$84.9B
$5.76M 0.07%
80,300
-3,000
-4% -$221K
WCN
395
Waste Connections
WCN
$42.2B
$5.74M 0.07%
195,600
+169,275
+643% +$5.32M
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.73M 0.07%
+189,561
New +$5.82M
HRL icon
397
Hormel Foods
HRL
$13.8B
$5.71M 0.07%
+219,266
New +$5.78M
MO icon
398
Altria Group
MO
$114B
$5.69M 0.07%
+115,449
New +$5.62M
DYN
399
DELISTED
Dynegy, Inc.
DYN
$5.68M 0.07%
+187,219
New +$5.78M
LUMN icon
400
CALL
Lumen
LUMN
$6.57B
$5.67M 0.07%
143,200
-78,000
-35% -$3.12M
14 15
16
17 18

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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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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.