We are live on ! Find out more
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
IBM icon
551
PUT
IBM
IBM
$211B
$3.27M 0.04%
21,338
+12,865
+152% +$2.05M
SO icon
552
CALL
Southern Company
SO
$109B
$3.27M 0.04%
66,600
-36,100
-35% -$1.7M
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 0.04%
12,296
+7,281
+145% +$1.86M
AEM icon
554
Agnico Eagle Mines
AEM
$73.6B
$3.22M 0.04%
129,531
-643,541
-83% -$16.8M
LDOS icon
555
Leidos
LDOS
$14.5B
$3.22M 0.04%
74,000
-226
-0.3% -$8.85K
ADSK icon
556
Autodesk
ADSK
$49.5B
$3.19M 0.04%
+53,179
New +$3.08M
PTC icon
557
PTC
PTC
$15.8B
$3.18M 0.04%
+86,800
New +$3.21M
RTX icon
558
PUT
RTX Corp
RTX
$290B
$3.17M 0.04%
43,856
-33,369
-43% -$2.28M
AET
559
CALL
DELISTED
Aetna Inc
AET
$3.17M 0.04%
35,700
-33,800
-49% -$2.84M
DEI icon
560
Douglas Emmett
DEI
$1.98B
$3.13M 0.04%
+110,301
New +$3.04M
MAR icon
561
PUT
Marriott International
MAR
$98.3B
$3.13M 0.04%
40,100
+1,300
+3% +$96K
VALE icon
562
PUT
Vale
VALE
$64.1B
$3.13M 0.04%
382,200
+256,000
+203% +$2.4M
GPRE icon
563
Green Plains
GPRE
$1.18B
$3.12M 0.04%
125,871
+94,020
+295% +$2.82M
XBI icon
564
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.11M 0.04%
50,025
+13,425
+37% +$765K
WLL
565
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.1M 0.04%
314
+7
+2% +$107K
FE icon
566
CALL
FirstEnergy
FE
$28B
$3.1M 0.04%
79,400
-108,600
-58% -$3.98M
TXN icon
567
PUT
Texas Instruments
TXN
$252B
$3.1M 0.04%
57,900
+7,600
+15% +$385K
NEM icon
568
PUT
Newmont
NEM
$98.7B
$3.08M 0.04%
163,000
+130,200
+397% +$2.62M
BBY icon
569
PUT
Best Buy
BBY
$18.2B
$3.08M 0.04%
79,000
-27,900
-26% -$981K
LECO icon
570
Lincoln Electric
LECO
$14.2B
$3.08M 0.04%
+44,500
New +$3.11M
WOLF icon
571
PUT
Wolfspeed
WOLF
$1.23B
$3.06M 0.04%
+94,900
New +$3.12M
CTB
572
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.01M 0.04%
+86,798
New +$2.73M
HUM icon
573
CALL
Humana
HUM
$43.7B
$3M 0.04%
20,900
-5,600
-21% -$765K
SUNE
574
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$3M 0.04%
153,700
-175,900
-53% -$3.34M
CIT
575
DELISTED
CIT Group Inc.
CIT
$2.98M 0.04%
62,409
+49,768
+394% +$2.36M
21 22
23
24 25

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.