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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
DPZ icon
451
Domino's
DPZ
$11.5B
$4.82M 0.06%
51,192
-55,800
-52% -$5M
DO
452
CALL
DELISTED
Diamond Offshore Drilling
DO
$4.82M 0.06%
131,300
+34,300
+35% +$1.23M
CLR
453
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.81M 0.06%
125,300
+46,300
+59% +$2.28M
HPQ icon
454
CALL
HP
HPQ
$24.9B
$4.8M 0.06%
263,579
-50,646
-16% -$849K
SNDK
455
PUT
DELISTED
SANDISK CORP
SNDK
$4.8M 0.06%
49,000
-5,100
-9% -$488K
DIS icon
456
Walt Disney
DIS
$167B
$4.79M 0.06%
+50,854
New +$4.58M
NOV icon
457
CALL
NOV
NOV
$6.93B
$4.79M 0.06%
73,100
-94,400
-56% -$6.58M
RGLD icon
458
CALL
Royal Gold
RGLD
$16.8B
$4.79M 0.06%
76,400
-28,200
-27% -$1.85M
CHK
459
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.78M 0.06%
1,222
+797
+188% +$3.31M
WMB icon
460
Williams Companies
WMB
$87.5B
$4.74M 0.06%
+105,541
New +$5.4M
BA icon
461
PUT
Boeing
BA
$171B
$4.73M 0.06%
36,400
-18,300
-33% -$2.32M
FFIV icon
462
F5
FFIV
$22.9B
$4.72M 0.06%
36,180
+32,880
+996% +$4.1M
VWO icon
463
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.7M 0.06%
117,309
+1,287
+1% +$53K
NOC icon
464
CALL
Northrop Grumman
NOC
$77.1B
$4.66M 0.06%
31,600
-14,100
-31% -$1.93M
RCL icon
465
PUT
Royal Caribbean
RCL
$85.1B
$4.65M 0.06%
56,400
+31,700
+128% +$2.22M
CLR
466
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.63M 0.05%
120,700
+46,400
+62% +$2.28M
MRO
467
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.58M 0.05%
162,000
+136,400
+533% +$4.34M
BHI
468
PUT
DELISTED
Baker Hughes
BHI
$4.58M 0.05%
81,700
+11,900
+17% +$671K
SWKS icon
469
PUT
Skyworks Solutions
SWKS
$9.37B
$4.57M 0.05%
62,800
+39,100
+165% +$2.43M
DD
470
DELISTED
Du Pont De Nemours E I
DD
$4.56M 0.05%
+64,954
New +$4.34M
VTRS icon
471
PUT
Viatris
VTRS
$20.4B
$4.49M 0.05%
79,700
-29,500
-27% -$1.58M
NEE icon
472
PUT
NextEra Energy
NEE
$181B
$4.49M 0.05%
168,800
-70,400
-29% -$1.78M
XLS
473
DELISTED
EXELIS INC COM STK
XLS
$4.48M 0.05%
255,765
-222,316
-47% -$3.84M
TD icon
474
Toronto Dominion Bank
TD
$198B
$4.47M 0.05%
+93,619
New +$4.52M
MO icon
475
CALL
Altria Group
MO
$114B
$4.46M 0.05%
90,500
-602,300
-87% -$29.3M
17 18
19
20 21

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AM
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BA
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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
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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.