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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
DAN icon
476
Dana Inc
DAN
$2.97B
$4.45M 0.05%
204,502
+42,116
+26% +$851K
DHR icon
477
Danaher
DHR
$139B
$4.44M 0.05%
77,152
+4,778
+7% +$259K
CSCO icon
478
PUT
Cisco
CSCO
$457B
$4.39M 0.05%
157,800
+39,900
+34% +$1.03M
SGI
479
Somnigroup International
SGI
$14B
$4.35M 0.05%
+316,728
New +$4.32M
RTN
480
PUT
DELISTED
Raytheon Company
RTN
$4.33M 0.05%
40,000
-19,700
-33% -$2.03M
ETR icon
481
Entergy
ETR
$50.4B
$4.31M 0.05%
+98,590
New +$4.09M
SU icon
482
PUT
Suncor Energy
SU
$77.9B
$4.3M 0.05%
135,300
+10,900
+9% +$361K
ED icon
483
PUT
Consolidated Edison
ED
$39.8B
$4.29M 0.05%
65,000
+10,900
+20% +$684K
BB icon
484
BlackBerry
BB
$4.99B
$4.28M 0.05%
389,860
+141,548
+57% +$1.45M
LUMN icon
485
PUT
Lumen
LUMN
$6.65B
$4.28M 0.05%
108,100
-28,700
-21% -$1.15M
PANW icon
486
CALL
Palo Alto Networks
PANW
$283B
$4.25M 0.05%
208,200
+53,400
+34% +$984K
NKE icon
487
CALL
Nike
NKE
$63.3B
$4.25M 0.05%
88,400
-13,400
-13% -$628K
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.24M 0.05%
80,850
-5,028
-6% -$269K
PBI icon
489
Pitney Bowes
PBI
$2.48B
$4.22M 0.05%
173,271
-317,791
-65% -$7.76M
IYR icon
490
PUT
iShares US Real Estate ETF
IYR
$4.67B
$4.22M 0.05%
54,900
-15,700
-22% -$1.17M
SPG icon
491
CALL
Simon Property Group
SPG
$74.3B
$4.21M 0.05%
23,100
-27,400
-54% -$4.86M
LNG icon
492
PUT
Cheniere Energy
LNG
$54.1B
$4.18M 0.05%
59,400
+12,900
+28% +$909K
PXD
493
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.17M 0.05%
28,000
+8,300
+42% +$1.37M
CAR icon
494
CALL
Avis
CAR
$4.91B
$4.16M 0.05%
62,700
+26,700
+74% +$1.53M
MGM icon
495
CALL
MGM Resorts International
MGM
$11.4B
$4.16M 0.05%
194,500
-125,900
-39% -$2.74M
DD
496
CALL
DELISTED
Du Pont De Nemours E I
DD
$4.1M 0.05%
58,442
-28,746
-33% -$1.92M
FCX icon
497
Freeport-McMoran
FCX
$91.5B
$4.07M 0.05%
+174,377
New +$4.81M
BNY
498
Bank of New York Mellon
BNY
$106B
$4.07M 0.05%
+100,268
New +$3.92M
AZO icon
499
PUT
AutoZone
AZO
$48.8B
$4.02M 0.05%
6,500
+1,600
+33% +$902K
TRIP icon
500
PUT
TripAdvisor
TRIP
$1.69B
$3.99M 0.05%
53,500
-21,600
-29% -$1.69M
18 19
20
21 22

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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.