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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
CYT
426
DELISTED
CYTEC INDS INC
CYT
$5.29M 0.06%
114,559
-27,603
-19% -$1.28M
IBB icon
427
CALL
iShares Biotechnology ETF
IBB
$9.34B
$5.28M 0.06%
52,200
-25,500
-33% -$2.48M
QVCGA
428
DELISTED
QVC Group Inc Series A
QVCGA
$5.27M 0.06%
+3,693
New +$4.85M
LM
429
DELISTED
Legg Mason, Inc.
LM
$5.27M 0.06%
98,800
-52,432
-35% -$2.77M
GLW icon
430
Corning
GLW
$119B
$5.24M 0.06%
228,633
-18,402
-7% -$375K
NVO
431
Novo Nordisk
NVO
$208B
$5.24M 0.06%
+247,556
New +$5.53M
COO icon
432
Cooper Companies
COO
$14.1B
$5.22M 0.06%
128,900
+123,320
+2,210% +$4.95M
T icon
433
PUT
AT&T
T
$159B
$5.18M 0.06%
204,161
-119,027
-37% -$3.09M
NEM icon
434
CALL
Newmont
NEM
$98.7B
$5.16M 0.06%
273,200
+217,500
+390% +$4.38M
BF.B icon
435
Brown-Forman Class B
BF.B
$13.2B
$5.13M 0.06%
182,397
-56,316
-24% -$1.63M
ANDE icon
436
Andersons Inc
ANDE
$2.41B
$5.1M 0.06%
96,005
+75,840
+376% +$4.29M
CE icon
437
Celanese
CE
$4.9B
$5.08M 0.06%
84,769
+9,355
+12% +$547K
NBR icon
438
CALL
Nabors Industries
NBR
$1.27B
$5.08M 0.06%
7,820
+3,252
+71% +$2.57M
URI icon
439
United Rentals
URI
$67.2B
$5.07M 0.06%
49,738
-71,748
-59% -$7.69M
SPLK
440
PUT
DELISTED
Splunk Inc
SPLK
$5.06M 0.06%
85,900
-60,400
-41% -$3.71M
VTRS icon
441
CALL
Viatris
VTRS
$20.4B
$5.06M 0.06%
89,800
-83,000
-48% -$4.46M
SCCO icon
442
Southern Copper
SCCO
$143B
$5.06M 0.06%
193,398
+4,814
+3% +$130K
CHK
443
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$5.03M 0.06%
1,286
+1,118
+665% +$4.64M
CDP icon
444
COPT Defense Properties
CDP
$4.3B
$4.98M 0.06%
+175,601
New +$4.83M
OPLN
445
Openlane
OPLN
$4.21B
$4.96M 0.06%
377,970
+186,713
+98% +$2.26M
DST
446
DELISTED
DST Systems Inc.
DST
$4.88M 0.06%
103,628
-95,572
-48% -$4.47M
ADM icon
447
PUT
Archer Daniels Midland
ADM
$38.2B
$4.87M 0.06%
93,700
+9,600
+11% +$479K
ISRG icon
448
Intuitive Surgical
ISRG
$127B
$4.86M 0.06%
82,701
+19,944
+32% +$1.11M
SONY icon
449
Sony
SONY
$137B
$4.86M 0.06%
1,186,070
+910,860
+331% +$3.59M
CAR icon
450
PUT
Avis
CAR
$4.86B
$4.84M 0.06%
73,000
+4,600
+7% +$263K
16 17
18
19 20

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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 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.