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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
UAL icon
576
CALL
United Airlines
UAL
$41.7B
$2.96M 0.03%
51,700
-2,700
-5% -$156K
META icon
577
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.93M 0.03%
28,000
-19,800
-41% -$2.03M
AET
578
CALL
DELISTED
Aetna Inc
AET
$2.9M 0.03%
26,800
-24,400
-48% -$2.64M
B
579
PUT
Barrick Mining
B
$62.6B
$2.89M 0.03%
391,100
-42,600
-10% -$318K
WP
580
DELISTED
Worldpay, Inc.
WP
$2.87M 0.03%
+60,453
New +$2.98M
LEG icon
581
Leggett & Platt
LEG
$1.37B
$2.86M 0.03%
68,121
-262,910
-79% -$11.7M
SAFM
582
DELISTED
Sanderson Farms Inc
SAFM
$2.82M 0.03%
36,383
+17,683
+95% +$1.27M
GMCR
583
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.81M 0.03%
31,200
+2,400
+8% +$149K
AXON
584
Axon Enterprise
AXON
$46.2B
$2.81M 0.03%
162,298
+54,559
+51% +$1.09M
NTES icon
585
PUT
NetEase
NTES
$84.3B
$2.77M 0.03%
76,500
+30,500
+66% +$950K
TWX
586
PUT
DELISTED
Time Warner Inc
TWX
$2.77M 0.03%
42,800
+14,300
+50% +$999K
LEN icon
587
Lennar Class A
LEN
$20.4B
$2.75M 0.03%
+59,093
New +$2.82M
OVV icon
588
Ovintiv
OVV
$17.1B
$2.72M 0.03%
106,757
-336,262
-76% -$12.3M
CTB
589
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.7M 0.03%
71,394
-109,065
-60% -$4.45M
IJR icon
590
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.03%
49,010
+12,400
+34% +$699K
CCEP icon
591
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.69M 0.03%
+54,716
New +$2.76M
CE icon
592
Celanese
CE
$4.79B
$2.66M 0.03%
39,485
+19,322
+96% +$1.31M
IYR icon
593
PUT
iShares US Real Estate ETF
IYR
$4.67B
$2.66M 0.03%
35,400
+24,900
+237% +$1.86M
CHKP icon
594
Check Point Software Technologies
CHKP
$12.5B
$2.65M 0.03%
32,524
-93,652
-74% -$7.77M
ING icon
595
ING
ING
$101B
$2.65M 0.03%
196,654
-342,355
-64% -$4.84M
LII icon
596
Lennox International
LII
$14.9B
$2.64M 0.03%
21,138
+10,838
+105% +$1.4M
YUM icon
597
CALL
Yum! Brands
YUM
$40.6B
$2.64M 0.03%
50,215
-103,212
-67% -$5.39M
EMN icon
598
Eastman Chemical
EMN
$8.23B
$2.63M 0.03%
+38,964
New +$2.73M
TCOM icon
599
PUT
Trip.com Group
TCOM
$29.8B
$2.63M 0.03%
56,700
+10,500
+23% +$480K
PENN icon
600
PENN Entertainment
PENN
$2.69B
$2.62M 0.03%
163,800
+65,600
+67% +$1.1M
22 23
24
25 26

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AM
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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.