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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
MSGN
476
DELISTED
MSG Networks Inc.
MSGN
$4.29M 0.04%
+206,263
New +$4.2M
SLG icon
477
SL Green Realty
SLG
$3.97B
$4.28M 0.04%
+39,168
New +$4.39M
SONC
478
DELISTED
Sonic Corp
SONC
$4.26M 0.04%
131,873
-196,252
-60% -$5.59M
EBAY icon
479
CALL
eBay
EBAY
$48.7B
$4.25M 0.04%
154,600
-118,500
-43% -$3.27M
CRZO
480
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.25M 0.04%
143,572
+100,833
+236% +$3.69M
MA icon
481
CALL
Mastercard
MA
$500B
$4.24M 0.04%
43,500
-147,600
-77% -$14.5M
AET
482
PUT
DELISTED
Aetna Inc
AET
$4.23M 0.04%
39,100
-21,800
-36% -$2.36M
EWH icon
483
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.21M 0.04%
212,498
-15,414
-7% -$312K
JPM icon
484
CALL
JPMorgan Chase
JPM
$950B
$4.21M 0.04%
63,700
-262,700
-80% -$17.1M
ULTA icon
485
CALL
Ulta Beauty
ULTA
$23.4B
$4.2M 0.04%
22,700
-51,400
-69% -$8.88M
QCOM icon
486
PUT
Qualcomm
QCOM
$171B
$4.17M 0.04%
83,500
+72,900
+688% +$3.89M
BHC icon
487
Bausch Health
BHC
$2.41B
$4.17M 0.04%
41,057
-73,038
-64% -$8.21M
AAPL icon
488
CALL
Apple
AAPL
$4.52T
$4.17M 0.04%
158,400
-283,600
-64% -$8.1M
SPG icon
489
Simon Property Group
SPG
$73.3B
$4.14M 0.04%
21,274
-79,633
-79% -$15.4M
AMG icon
490
Affiliated Managers Group
AMG
$10.1B
$4.14M 0.04%
25,886
+22,804
+740% +$3.92M
EXP icon
491
Eagle Materials
EXP
$6.63B
$4.13M 0.04%
68,404
+32,166
+89% +$2.14M
ISRG icon
492
Intuitive Surgical
ISRG
$130B
$4.12M 0.04%
67,815
+7,029
+12% +$395K
AVY icon
493
Avery Dennison
AVY
$13.3B
$4.11M 0.04%
+65,654
New +$4.15M
MA icon
494
PUT
Mastercard
MA
$500B
$4.09M 0.04%
42,000
-55,500
-57% -$5.43M
NOC icon
495
Northrop Grumman
NOC
$78.4B
$4.09M 0.04%
+21,639
New +$3.97M
RAI
496
CALL
DELISTED
Reynolds American Inc
RAI
$4.07M 0.04%
88,100
-93,300
-51% -$4.32M
NSC icon
497
CALL
Norfolk Southern
NSC
$76.7B
$4.05M 0.04%
47,900
-42,900
-47% -$3.67M
JNPR
498
DELISTED
Juniper Networks
JNPR
$4.05M 0.04%
+146,743
New +$4.34M
TGT icon
499
Target
TGT
$67.3B
$3.98M 0.04%
54,860
+47,860
+684% +$3.57M
DD icon
500
CALL
DuPont de Nemours
DD
$19.3B
$3.97M 0.04%
30,445
-60,496
-67% -$7.77M
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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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.