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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
NSC icon
451
PUT
Norfolk Southern
NSC
$75.4B
$4.87M 0.05%
57,600
-33,900
-37% -$2.9M
NTES icon
452
CALL
NetEase
NTES
$85.3B
$4.77M 0.05%
131,500
+25,500
+24% +$794K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$78.5B
$4.75M 0.05%
8,757
+2,063
+31% +$1.12M
STX icon
454
Seagate
STX
$194B
$4.75M 0.05%
129,553
+108,453
+514% +$4.13M
AOS icon
455
A.O. Smith
AOS
$8.17B
$4.75M 0.05%
123,954
+111,284
+878% +$4.2M
MOS icon
456
PUT
The Mosaic Company
MOS
$7.03B
$4.73M 0.05%
171,600
+160,000
+1,379% +$5.11M
BBWI icon
457
CALL
Bath & Body Works
BBWI
$4.06B
$4.6M 0.05%
59,376
-10,020
-14% -$776K
LVS icon
458
PUT
Las Vegas Sands
LVS
$31.7B
$4.58M 0.05%
104,500
+40,000
+62% +$1.82M
WT icon
459
WisdomTree
WT
$2.96B
$4.58M 0.05%
+291,753
New +$5.36M
BAC icon
460
Bank of America
BAC
$435B
$4.56M 0.05%
+271,122
New +$4.58M
GHC icon
461
Graham Holdings Company
GHC
$5.1B
$4.56M 0.05%
9,407
+7,407
+370% +$4.03M
URI icon
462
CALL
United Rentals
URI
$67.2B
$4.55M 0.05%
62,700
+700
+1% +$50.6K
ADBE icon
463
PUT
Adobe
ADBE
$99.5B
$4.52M 0.05%
+48,100
New +$4.32M
SRE icon
464
Sempra
SRE
$57.9B
$4.49M 0.05%
+95,422
New +$4.71M
OXY icon
465
CALL
Occidental Petroleum
OXY
$56.8B
$4.45M 0.05%
65,912
-34,258
-34% -$2.46M
IYR icon
466
iShares US Real Estate ETF
IYR
$4.66B
$4.44M 0.05%
+59,155
New +$4.42M
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$4.44M 0.05%
+257,706
New +$4.19M
WNR
468
DELISTED
Western Refining Inc
WNR
$4.43M 0.05%
124,257
+105,157
+551% +$4.5M
HALO icon
469
Halozyme
HALO
$9.79B
$4.39M 0.05%
253,063
-60,168
-19% -$959K
CNC icon
470
Centene
CNC
$30.7B
$4.38M 0.05%
133,154
-43,288
-25% -$1.28M
DBRG icon
471
DigitalBridge
DBRG
$2.93B
$4.36M 0.04%
+89,746
New +$4.83M
ELV icon
472
CALL
Elevance Health
ELV
$81.5B
$4.34M 0.04%
31,100
+10,300
+50% +$1.42M
MO icon
473
CALL
Altria Group
MO
$114B
$4.34M 0.04%
74,500
+8,500
+13% +$493K
HAS icon
474
Hasbro
HAS
$13.2B
$4.33M 0.04%
64,288
+60,918
+1,808% +$4.46M
XLNX
475
DELISTED
Xilinx Inc
XLNX
$4.3M 0.04%
+91,454
New +$4.32M
17 18
19
20 21

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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.