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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
HON icon
601
Honeywell
HON
$77B
$2.76M 0.03%
30,750
-94,497
-75% -$8.13M
ABT icon
602
CALL
Abbott
ABT
$183B
$2.75M 0.03%
61,100
-74,700
-55% -$3.25M
QIHU
603
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.75M 0.03%
48,000
+20,800
+76% +$1.37M
ALK icon
604
Alaska Air
ALK
$5.29B
$2.74M 0.03%
45,869
-394,050
-90% -$20.8M
DUK icon
605
PUT
Duke Energy
DUK
$97.8B
$2.73M 0.03%
32,700
+10,600
+48% +$855K
EGN
606
DELISTED
Energen
EGN
$2.71M 0.03%
+42,565
New +$2.7M
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.71M 0.03%
+111,488
New +$2.69M
LOW icon
608
PUT
Lowe's Companies
LOW
$117B
$2.7M 0.03%
39,300
-23,700
-38% -$1.42M
WFT
609
PUT
DELISTED
Weatherford International plc
WFT
$2.69M 0.03%
234,800
+66,500
+40% +$996K
MS icon
610
CALL
Morgan Stanley
MS
$331B
$2.66M 0.03%
68,600
+6,400
+10% +$228K
EXPE icon
611
Expedia Group
EXPE
$35.4B
$2.66M 0.03%
31,130
-140,099
-82% -$11.9M
NFX
612
CALL
DELISTED
Newfield Exploration
NFX
$2.65M 0.03%
97,800
+36,700
+60% +$1.09M
RDS.A
613
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.03%
+39,421
New +$2.73M
RCL icon
614
CALL
Royal Caribbean
RCL
$85.1B
$2.62M 0.03%
31,800
-13,300
-29% -$933K
BBWI icon
615
CALL
Bath & Body Works
BBWI
$4.06B
$2.6M 0.03%
37,234
+8,412
+29% +$519K
AEM icon
616
CALL
Agnico Eagle Mines
AEM
$73.6B
$2.6M 0.03%
104,600
+27,900
+36% +$727K
UI icon
617
Ubiquiti
UI
$33.7B
$2.6M 0.03%
+87,817
New +$2.8M
WHR icon
618
CALL
Whirlpool
WHR
$2.43B
$2.6M 0.03%
13,400
-3,200
-19% -$550K
WHR icon
619
PUT
Whirlpool
WHR
$2.43B
$2.6M 0.03%
13,400
-3,700
-22% -$635K
EHC icon
620
Encompass Health
EHC
$11B
$2.59M 0.03%
+84,596
New +$2.64M
WOOF
621
DELISTED
VCA Inc.
WOOF
$2.57M 0.03%
+52,777
New +$2.37M
IEX icon
622
IDEX
IEX
$17B
$2.56M 0.03%
32,888
-70,680
-68% -$5.26M
WPM icon
623
PUT
Wheaton Precious Metals
WPM
$49.5B
$2.55M 0.03%
125,600
-10,100
-7% -$201K
GBX icon
624
The Greenbrier Companies
GBX
$1.52B
$2.55M 0.03%
+47,427
New +$2.68M
FDO
625
DELISTED
FAMILY DOLLAR STORES
FDO
$2.54M 0.03%
32,030
+3,915
+14% +$307K
23 24
25
26 27

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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 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.