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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
SAVE
626
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.34M 0.02%
58,700
+16,000
+37% +$650K
CHK
627
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.33M 0.02%
2,586
-997
-28% -$1.24M
PAYX icon
628
Paychex
PAYX
$41.9B
$2.31M 0.02%
43,741
-22,431
-34% -$1.17M
CBRL icon
629
Cracker Barrel
CBRL
$1.32B
$2.31M 0.02%
18,212
-45,205
-71% -$6.1M
ADT
630
DELISTED
ADT Corp
ADT
$2.31M 0.02%
+69,967
New +$2.35M
EFX icon
631
Equifax
EFX
$20.5B
$2.29M 0.02%
20,563
-35,916
-64% -$3.88M
XME icon
632
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.28M 0.02%
152,600
-1,600
-1% -$26.7K
RTN
633
CALL
DELISTED
Raytheon Company
RTN
$2.28M 0.02%
+18,300
New +$2.2M
GG
634
CALL
DELISTED
Goldcorp Inc
GG
$2.27M 0.02%
196,700
-9,400
-5% -$120K
NXPI icon
635
CALL
NXP Semiconductors
NXPI
$56.4B
$2.27M 0.02%
26,900
-117,800
-81% -$10.1M
VTR icon
636
Ventas
VTR
$47B
$2.27M 0.02%
40,139
-876,645
-96% -$47.7M
AEP icon
637
PUT
American Electric Power
AEP
$69.4B
$2.25M 0.02%
38,700
-15,200
-28% -$861K
ADSK icon
638
CALL
Autodesk
ADSK
$49.5B
$2.25M 0.02%
+36,900
New +$2.14M
XME icon
639
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.24M 0.02%
150,100
-56,700
-27% -$948K
WFM
640
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.02%
+66,916
New +$2.13M
AON icon
641
Aon
AON
$75.7B
$2.24M 0.02%
24,288
+5,630
+30% +$524K
WMB icon
642
PUT
Williams Companies
WMB
$86.1B
$2.23M 0.02%
86,900
-15,900
-15% -$556K
HUN icon
643
CALL
Huntsman Corp
HUN
$1.76B
$2.23M 0.02%
195,900
+103,300
+112% +$1.22M
JBLU icon
644
PUT
JetBlue
JBLU
$2.38B
$2.21M 0.02%
97,800
-129,200
-57% -$3.22M
CFG icon
645
Citizens Financial Group
CFG
$30.7B
$2.21M 0.02%
+84,252
New +$2.12M
PXD
646
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.02%
17,600
-20,800
-54% -$2.86M
KMB icon
647
PUT
Kimberly-Clark
KMB
$36.1B
$2.2M 0.02%
+17,300
New +$2.08M
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.02%
47,990
+24,290
+102% +$1.22M
ADM icon
649
PUT
Archer Daniels Midland
ADM
$37.7B
$2.19M 0.02%
+59,700
New +$2.39M
SRPT icon
650
Sarepta Therapeutics
SRPT
$1.63B
$2.19M 0.02%
56,694
+14,707
+35% +$477K
24 25
26
27 28

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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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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.