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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
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42.3M 0.5%
921,770
+371,361
+67% +$16.5M
COP icon
27
PUT
ConocoPhillips
COP
$144B
$41.8M 0.5%
605,200
+287,500
+90% +$20.1M
GILD icon
28
PUT
Gilead Sciences
GILD
$165B
$40.2M 0.48%
426,100
+32,900
+8% +$3.4M
WFM
29
CALL
DELISTED
Whole Foods Market Inc
WFM
$40.1M 0.48%
796,200
-109,000
-12% -$4.8M
APTV icon
30
Aptiv
APTV
$12.3B
$39.8M 0.47%
547,149
+142,727
+35% +$9.84M
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$39.7M 0.47%
267,051
+45,394
+20% +$7.8M
UNP icon
32
CALL
Union Pacific
UNP
$174B
$39.5M 0.47%
331,800
+206,700
+165% +$23.7M
HD icon
33
CALL
Home Depot
HD
$337B
$39.5M 0.47%
376,400
+36,200
+11% +$3.52M
JNJ icon
34
PUT
Johnson & Johnson
JNJ
$640B
$39M 0.46%
372,700
+7,300
+2% +$769K
UNP icon
35
PUT
Union Pacific
UNP
$174B
$38.9M 0.46%
326,300
+156,100
+92% +$17.9M
LVS icon
36
Las Vegas Sands
LVS
$31.4B
$38.6M 0.46%
663,902
-371,775
-36% -$22.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.1M 0.45%
185,224
-529,343
-74% -$106M
XLE icon
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$38.1M 0.45%
961,400
+496,400
+107% +$20.6M
BKNG icon
39
CALL
Booking.com
BKNG
$156B
$38M 0.45%
832,500
+87,500
+12% +$3.95M
CELG
40
PUT
DELISTED
Celgene Corp
CELG
$37.9M 0.45%
339,200
-91,200
-21% -$9.62M
ORCL icon
41
Oracle
ORCL
$339B
$37.3M 0.44%
830,427
-933,829
-53% -$38M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$37M 0.44%
+485,481
New +$32.5M
BIDU icon
43
PUT
Baidu
BIDU
$35.7B
$36.7M 0.44%
161,000
+72,600
+82% +$16.6M
BEAV
44
DELISTED
B/E Aerospace Inc
BEAV
$36.6M 0.43%
+630,487
New +$35.2M
COP icon
45
CALL
ConocoPhillips
COP
$144B
$36.5M 0.43%
528,800
+91,500
+21% +$6.39M
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 0.43%
242,900
-184,600
-43% -$26.6M
AAPL icon
47
PUT
Apple
AAPL
$4.97T
$35.4M 0.42%
1,282,800
-465,200
-27% -$12.7M
A icon
48
Agilent Technologies
A
$39.6B
$35.1M 0.42%
857,898
+68,882
+9% +$2.78M
COP icon
49
ConocoPhillips
COP
$144B
$34.3M 0.41%
+497,142
New +$34.7M
WDC icon
50
Western Digital
WDC
$159B
$33.8M 0.4%
403,735
-350,445
-46% -$26.5M
1
2
3 4 5

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AM
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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.