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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
IP icon
576
International Paper
IP
$21.6B
$2.98M 0.04%
58,707
+33,241
+131% +$1.63M
NKE icon
577
PUT
Nike
NKE
$61.9B
$2.97M 0.04%
61,800
+37,400
+153% +$1.75M
AEO icon
578
American Eagle Outfitters
AEO
$2.88B
$2.96M 0.04%
+213,022
New +$2.88M
ILMN icon
579
CALL
Illumina
ILMN
$31B
$2.95M 0.04%
16,448
-9,766
-37% -$1.72M
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.95M 0.04%
176,811
+79,879
+82% +$1.26M
KSU
581
DELISTED
Kansas City Southern
KSU
$2.94M 0.03%
+24,125
New +$2.89M
VZ icon
582
CALL
Verizon
VZ
$195B
$2.94M 0.03%
62,800
-114,100
-64% -$5.58M
GMCR
583
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.93M 0.03%
22,157
+19,057
+615% +$2.7M
PETM
584
CALL
DELISTED
PETSMART INC
PETM
$2.92M 0.03%
35,900
-500
-1% -$37K
SDRL
585
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.88M 0.03%
902
+634
+237% +$3.18M
C icon
586
Citigroup
C
$222B
$2.87M 0.03%
53,105
-23,695
-31% -$1.26M
FFIV icon
587
CALL
F5
FFIV
$22.9B
$2.87M 0.03%
22,000
-2,000
-8% -$249K
TRGP icon
588
Targa Resources
TRGP
$58B
$2.84M 0.03%
26,767
-6,190
-19% -$717K
FCX icon
589
PUT
Freeport-McMoran
FCX
$90B
$2.83M 0.03%
121,300
+35,000
+41% +$966K
EWA icon
590
iShares MSCI Australia ETF
EWA
$1.39B
$2.83M 0.03%
127,540
-72,684
-36% -$1.73M
GT icon
591
Goodyear
GT
$2B
$2.82M 0.03%
+98,753
New +$2.44M
SIG icon
592
Signet Jewelers
SIG
$3.61B
$2.82M 0.03%
+21,400
New +$2.59M
BRCD
593
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.81M 0.03%
237,656
-485,462
-67% -$5.27M
THRM icon
594
Gentherm
THRM
$1.25B
$2.81M 0.03%
+76,694
New +$3M
IFF icon
595
International Flavors & Fragrances
IFF
$20.2B
$2.8M 0.03%
+27,624
New +$2.73M
GG
596
PUT
DELISTED
Goldcorp Inc
GG
$2.8M 0.03%
151,000
+78,500
+108% +$1.61M
KO icon
597
CALL
Coca-Cola
KO
$377B
$2.79M 0.03%
66,200
-23,700
-26% -$1.01M
PM icon
598
PUT
Philip Morris
PM
$297B
$2.78M 0.03%
34,100
-35,300
-51% -$3.03M
URI icon
599
PUT
United Rentals
URI
$67.2B
$2.77M 0.03%
27,200
+7,800
+40% +$836K
IYT icon
600
iShares US Transportation ETF
IYT
$2.26B
$2.77M 0.03%
+67,604
New +$2.66M
22 23
24
25 26

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AM
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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.