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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
EXC icon
551
PUT
Exelon
EXC
$47.3B
$3.29M 0.03%
166,137
+16,123
+11% +$327K
HLF icon
552
Herbalife
HLF
$1.31B
$3.27M 0.03%
+122,140
New +$3.39M
ESS icon
553
Essex Property Trust
ESS
$18.4B
$3.27M 0.03%
+13,642
New +$3.13M
TXT icon
554
Textron
TXT
$14.9B
$3.23M 0.03%
76,809
-271,061
-78% -$11.2M
CEMP
555
DELISTED
Cempra, Inc.
CEMP
$3.23M 0.03%
103,609
-134,212
-56% -$3.74M
MRSH
556
Marsh
MRSH
$91.6B
$3.22M 0.03%
+58,059
New +$3.2M
AU icon
557
AngloGold Ashanti
AU
$41.7B
$3.19M 0.03%
449,510
+334,930
+292% +$2.55M
LECO icon
558
Lincoln Electric
LECO
$14.5B
$3.19M 0.03%
61,498
-50,602
-45% -$2.82M
NUS icon
559
Nu Skin
NUS
$256M
$3.17M 0.03%
83,802
+66,827
+394% +$2.46M
SABR icon
560
Sabre
SABR
$779M
$3.17M 0.03%
+113,275
New +$3.28M
CHL
561
DELISTED
China Mobile Limited
CHL
$3.17M 0.03%
56,248
-200,779
-78% -$11.8M
UNM icon
562
Unum
UNM
$14.2B
$3.16M 0.03%
94,937
+76,137
+405% +$2.63M
CF icon
563
CF Industries
CF
$18.6B
$3.15M 0.03%
+77,064
New +$3.63M
CBI
564
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.14M 0.03%
80,500
-9,100
-10% -$378K
AAL icon
565
CALL
American Airlines Group
AAL
$10.8B
$3.14M 0.03%
74,100
-229,300
-76% -$9.94M
OKE icon
566
Oneok
OKE
$55.8B
$3.12M 0.03%
126,350
+76,876
+155% +$2.31M
ETR icon
567
Entergy
ETR
$50.7B
$3.09M 0.03%
+90,390
New +$3.04M
TAP icon
568
PUT
Molson Coors Class B
TAP
$7.93B
$3.09M 0.03%
+32,900
New +$2.97M
URI icon
569
PUT
United Rentals
URI
$68.5B
$3.09M 0.03%
42,600
-12,000
-22% -$867K
GAP
570
CALL
The Gap Inc
GAP
$7.25B
$3.08M 0.03%
+124,900
New +$3.33M
CELG
571
CALL
DELISTED
Celgene Corp
CELG
$3.08M 0.03%
25,700
-102,200
-80% -$11.8M
MNDT
572
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.03M 0.03%
146,300
+80,000
+121% +$2.01M
PPS
573
DELISTED
Post Properties
PPS
$3M 0.03%
50,700
-34,500
-40% -$2.04M
DIA icon
574
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.99M 0.03%
17,200
+4,900
+40% +$856K
WMB icon
575
CALL
Williams Companies
WMB
$86.8B
$2.96M 0.03%
115,300
-55,000
-32% -$1.92M
21 22
23
24 25

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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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Tiger Global Management
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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.