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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
NBR icon
501
PUT
Nabors Industries
NBR
$1.27B
$3.99M 0.05%
6,148
+618
+11% +$489K
MCO icon
502
Moody's
MCO
$82.8B
$3.99M 0.05%
+41,623
New +$4.04M
DO
503
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.98M 0.05%
108,300
+18,900
+21% +$677K
CBI
504
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.98M 0.05%
94,691
-293,859
-76% -$14.5M
PXD
505
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.05%
26,400
+4,000
+18% +$660K
GS icon
506
CALL
Goldman Sachs
GS
$300B
$3.88M 0.05%
20,000
-16,100
-45% -$3.03M
SPG icon
507
PUT
Simon Property Group
SPG
$74.4B
$3.86M 0.05%
21,200
-31,900
-60% -$5.66M
RGLD icon
508
PUT
Royal Gold
RGLD
$16.8B
$3.86M 0.05%
61,500
-50,900
-45% -$3.34M
CP icon
509
CALL
Canadian Pacific Kansas City
CP
$78.1B
$3.83M 0.05%
99,500
+14,000
+16% +$554K
ARRS
510
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.81M 0.05%
126,231
-218,670
-63% -$6.19M
B
511
Barrick Mining
B
$61.5B
$3.81M 0.05%
+353,937
New +$4.36M
FSLR icon
512
CALL
First Solar
FSLR
$22.7B
$3.8M 0.05%
85,200
-2,300
-3% -$117K
CCJ icon
513
Cameco
CCJ
$37.6B
$3.78M 0.04%
+230,563
New +$3.96M
NEU icon
514
NewMarket
NEU
$7.82B
$3.77M 0.04%
9,354
+703
+8% +$271K
XLNX
515
PUT
DELISTED
Xilinx Inc
XLNX
$3.77M 0.04%
87,200
+28,600
+49% +$1.24M
AGO icon
516
Assured Guaranty
AGO
$3.66B
$3.77M 0.04%
+144,867
New +$3.49M
NXPI icon
517
NXP Semiconductors
NXPI
$57.8B
$3.73M 0.04%
48,787
-108,001
-69% -$7.66M
APOL
518
DELISTED
Apollo Education Group Inc Class A
APOL
$3.7M 0.04%
+108,505
New +$3.2M
NOC icon
519
PUT
Northrop Grumman
NOC
$77.1B
$3.69M 0.04%
25,000
+200
+0.8% +$27.4K
FNV icon
520
Franco-Nevada
FNV
$41.1B
$3.68M 0.04%
74,771
-13,100
-15% -$665K
ABT icon
521
PUT
Abbott
ABT
$183B
$3.67M 0.04%
81,600
-56,100
-41% -$2.44M
SAVE
522
DELISTED
Spirit Airlines, Inc.
SAVE
$3.64M 0.04%
+48,194
New +$3.45M
MET icon
523
CALL
MetLife
MET
$61.9B
$3.63M 0.04%
75,398
-3,254
-4% -$155K
TT icon
524
Trane Technologies
TT
$100B
$3.63M 0.04%
57,321
-100,110
-64% -$6.11M
TEL icon
525
TE Connectivity
TEL
$59.6B
$3.61M 0.04%
57,067
+5,867
+11% +$353K
19 20
21
22 23

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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 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.