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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
PRXL
526
DELISTED
Parexel International Corp
PRXL
$3.58M 0.04%
+64,473
New +$3.72M
PII icon
527
Polaris
PII
$3.82B
$3.58M 0.04%
+23,673
New +$3.55M
UTHR icon
528
United Therapeutics
UTHR
$25.8B
$3.58M 0.04%
+27,646
New +$3.56M
JOY
529
DELISTED
Joy Global Inc
JOY
$3.55M 0.04%
76,293
+55,412
+265% +$2.83M
UAL icon
530
PUT
United Airlines
UAL
$39.4B
$3.53M 0.04%
52,800
+15,800
+43% +$875K
BBWI icon
531
PUT
Bath & Body Works
BBWI
$4.06B
$3.52M 0.04%
50,346
+17,813
+55% +$1.1M
MCK icon
532
PUT
McKesson
MCK
$100B
$3.51M 0.04%
16,900
-3,500
-17% -$711K
MDT icon
533
PUT
Medtronic
MDT
$109B
$3.47M 0.04%
48,100
-2,900
-6% -$201K
ORCL icon
534
CALL
Oracle
ORCL
$374B
$3.46M 0.04%
77,000
+4,800
+7% +$195K
BHC icon
535
Bausch Health
BHC
$2.58B
$3.44M 0.04%
+24,029
New +$3.23M
GIS icon
536
General Mills
GIS
$19.1B
$3.44M 0.04%
64,485
-133,648
-67% -$6.91M
PNC icon
537
PNC Financial Services
PNC
$99.7B
$3.42M 0.04%
+37,431
New +$3.24M
UGI icon
538
UGI
UGI
$7.74B
$3.41M 0.04%
89,682
-199,852
-69% -$7.37M
NE
539
CALL
DELISTED
Noble Corporation
NE
$3.4M 0.04%
205,300
+116,900
+132% +$2.23M
SNDK
540
CALL
DELISTED
SANDISK CORP
SNDK
$3.4M 0.04%
34,700
-3,400
-9% -$325K
RYN icon
541
Rayonier
RYN
$6.55B
$3.39M 0.04%
+133,875
New +$3.59M
MAR icon
542
CALL
Marriott International
MAR
$98.3B
$3.35M 0.04%
42,900
+9,100
+27% +$672K
ORCL icon
543
PUT
Oracle
ORCL
$374B
$3.35M 0.04%
74,400
-2,300
-3% -$93.6K
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
$3.34M 0.04%
85,490
+71,752
+522% +$2.81M
ANDV
545
PUT
DELISTED
Andeavor
ANDV
$3.31M 0.04%
44,500
-50,800
-53% -$3.58M
JCI icon
546
Johnson Controls International
JCI
$88.8B
$3.29M 0.04%
65,039
+46,555
+252% +$2.28M
CLVS
547
DELISTED
Clovis Oncology, Inc.
CLVS
$3.29M 0.04%
+58,712
New +$3.09M
BDN
548
Brandywine Realty Trust
BDN
$524M
$3.29M 0.04%
+205,687
New +$3.13M
CSX icon
549
CALL
CSX Corp
CSX
$93.4B
$3.29M 0.04%
272,100
+251,700
+1,234% +$2.95M
PFE icon
550
PUT
Pfizer
PFE
$143B
$3.28M 0.04%
111,092
-89,484
-45% -$2.57M
20 21
22
23 24

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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.