We are live on ! Find out more
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
KR icon
401
PUT
Kroger
KR
$35.4B
$5.92M 0.06%
141,600
-167,900
-54% -$6.51M
DUK icon
402
PUT
Duke Energy
DUK
$97.8B
$5.88M 0.06%
82,400
-28,800
-26% -$2.02M
DF
403
DELISTED
Dean Foods Company
DF
$5.87M 0.06%
342,353
-83,474
-20% -$1.5M
XHB icon
404
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$5.82M 0.06%
+170,369
New +$6.06M
GAP
405
PUT
The Gap Inc
GAP
$7.23B
$5.8M 0.06%
234,800
+216,000
+1,149% +$5.76M
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.59B
$5.79M 0.06%
221,260
+53,568
+32% +$1.42M
TIF
407
DELISTED
Tiffany & Co.
TIF
$5.79M 0.06%
+75,872
New +$5.93M
TRP icon
408
TC Energy
TRP
$70.2B
$5.78M 0.06%
177,400
-38,473
-18% -$1.27M
GOLD
409
DELISTED
Randgold Resources Ltd
GOLD
$5.73M 0.06%
+93,161
New +$5.89M
LLY icon
410
PUT
Eli Lilly
LLY
$1.02T
$5.71M 0.06%
67,800
-35,300
-34% -$2.93M
EMR icon
411
PUT
Emerson Electric
EMR
$83.9B
$5.66M 0.06%
118,300
+67,700
+134% +$3.22M
SPY icon
412
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 0.06%
27,500
-1,031,900
-97% -$212M
NOV icon
413
CALL
NOV
NOV
$6.93B
$5.6M 0.06%
167,200
-108,200
-39% -$4.02M
GM icon
414
PUT
General Motors
GM
$80.4B
$5.59M 0.06%
164,500
-332,400
-67% -$11.5M
VIAB
415
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.55M 0.06%
134,800
+17,900
+15% +$839K
CRI icon
416
Carter's
CRI
$1.42B
$5.53M 0.06%
62,162
+50,867
+450% +$4.54M
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$5.53M 0.06%
+127,655
New +$5.59M
GIII icon
418
G-III Apparel Group
GIII
$1.54B
$5.5M 0.06%
+124,305
New +$6.48M
AEP icon
419
American Electric Power
AEP
$69.6B
$5.49M 0.06%
+94,190
New +$5.34M
PVH icon
420
PVH
PVH
$4B
$5.48M 0.06%
+74,376
New +$6.58M
ED icon
421
CALL
Consolidated Edison
ED
$40.1B
$5.45M 0.06%
84,800
-14,400
-15% -$925K
CME icon
422
CME Group
CME
$96.3B
$5.44M 0.06%
60,004
– –
AMBA icon
423
Ambarella
AMBA
$3.77B
$5.38M 0.06%
96,563
+60,478
+168% +$3.41M
ANDV
424
CALL
DELISTED
Andeavor
ANDV
$5.37M 0.06%
51,000
-52,000
-50% -$5.61M
BKNG icon
425
CALL
Booking.com
BKNG
$149B
$5.36M 0.06%
105,000
+97,500
+1,300% +$5.15M
15 16
17
18 19

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.