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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
VOYA icon
526
Voya Financial
VOYA
$9.01B
$3.58M 0.04%
97,095
+85,195
+716% +$3.37M
THC icon
527
CALL
Tenet Healthcare
THC
$20.5B
$3.56M 0.04%
+117,400
New +$3.85M
TSLA icon
528
PUT
Tesla
TSLA
$1.23T
$3.55M 0.04%
222,000
+133,500
+151% +$2M
AMGN icon
529
CALL
Amgen
AMGN
$208B
$3.54M 0.04%
21,800
-4,700
-18% -$739K
BAX icon
530
Baxter International
BAX
$13.5B
$3.54M 0.04%
+92,740
New +$3.39M
CPRI icon
531
PUT
Capri Holdings
CPRI
$1.83B
$3.52M 0.04%
87,800
-13,100
-13% -$540K
ELV icon
532
PUT
Elevance Health
ELV
$81.5B
$3.49M 0.04%
25,000
+13,300
+114% +$1.83M
EXC icon
533
CALL
Exelon
EXC
$47.2B
$3.48M 0.04%
175,951
+72,343
+70% +$1.47M
JBLU icon
534
JetBlue
JBLU
$2.28B
$3.48M 0.04%
+153,823
New +$3.83M
XLV icon
535
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.47M 0.04%
48,200
-17,800
-27% -$1.26M
GT icon
536
Goodyear
GT
$2B
$3.47M 0.04%
+106,130
New +$3.48M
SKX
537
CALL
DELISTED
Skechers
SKX
$3.46M 0.04%
114,700
-43,700
-28% -$1.46M
SIVB
538
DELISTED
SVB Financial Group
SIVB
$3.46M 0.04%
+29,131
New +$3.61M
SOHU
539
Sohu.com
SOHU
$362M
$3.46M 0.04%
+60,557
New +$3.06M
BBWI icon
540
PUT
Bath & Body Works
BBWI
$4.06B
$3.46M 0.04%
44,656
-5,814
-12% -$450K
NRF
541
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.45M 0.04%
+202,663
New +$4.08M
DO
542
DELISTED
Diamond Offshore Drilling
DO
$3.44M 0.04%
163,254
-944,244
-85% -$19.9M
FBR
543
DELISTED
Fibria Celulose Sa
FBR
$3.44M 0.04%
270,732
+237,892
+724% +$3.26M
FHI icon
544
Federated Hermes
FHI
$4.55B
$3.43M 0.04%
+119,700
New +$3.61M
AIV
545
Aimco
AIV
$387M
$3.4M 0.03%
636,780
-295,783
-32% -$1.52M
FTK icon
546
Flotek Industries
FTK
$852M
$3.39M 0.03%
49,378
+44,072
+831% +$3.78M
MTG icon
547
MGIC Investment
MTG
$6.16B
$3.37M 0.03%
+381,784
New +$3.58M
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
$3.36M 0.03%
+127,631
New +$3.27M
M icon
549
CALL
Macy's
M
$6.53B
$3.32M 0.03%
+95,000
New +$4.12M
DDD icon
550
CALL
3D Systems Corp
DDD
$431M
$3.3M 0.03%
379,800
-86,300
-19% -$891K
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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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.