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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
CTSH icon
651
Cognizant
CTSH
$24.9B
$2.31M 0.03%
+43,777
New +$2.19M
SPWR
652
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.29M 0.03%
135,598
-38,785
-22% -$720K
MTG icon
653
MGIC Investment
MTG
$6.16B
$2.28M 0.03%
+244,244
New +$2.14M
NXPI icon
654
PUT
NXP Semiconductors
NXPI
$57.8B
$2.26M 0.03%
29,600
+2,500
+9% +$177K
ADP icon
655
PUT
Automatic Data Processing
ADP
$106B
$2.23M 0.03%
26,800
+10,057
+60% +$815K
BB icon
656
CALL
BlackBerry
BB
$4.98B
$2.23M 0.03%
203,500
– –
SPB icon
657
Spectrum Brands
SPB
$2.04B
$2.23M 0.03%
+23,300
New +$2.12M
BCR
658
DELISTED
CR Bard Inc.
BCR
$2.23M 0.03%
13,356
-36,358
-73% -$5.88M
LHO
659
DELISTED
LaSalle Hotel Properties
LHO
$2.22M 0.03%
+54,900
New +$2.11M
JBL icon
660
Jabil
JBL
$33B
$2.22M 0.03%
101,742
+90,509
+806% +$1.84M
XME icon
661
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2.22M 0.03%
71,800
+66,300
+1,205% +$2.22M
IYM icon
662
iShares US Basic Materials ETF
IYM
$1.12B
$2.2M 0.03%
+26,624
New +$2.21M
PEP icon
663
PepsiCo
PEP
$190B
$2.18M 0.03%
+23,082
New +$2.21M
URI icon
664
CALL
United Rentals
URI
$67.2B
$2.18M 0.03%
21,400
+9,400
+78% +$1.01M
AROC icon
665
Archrock
AROC
$6.27B
$2.15M 0.03%
66,119
+16,977
+35% +$606K
NSC icon
666
PUT
Norfolk Southern
NSC
$75.4B
$2.15M 0.03%
19,600
+8,800
+81% +$965K
PANW icon
667
PUT
Palo Alto Networks
PANW
$270B
$2.15M 0.03%
105,000
-11,400
-10% -$210K
KBH icon
668
KB Home
KBH
$3.37B
$2.14M 0.03%
+129,406
New +$2.08M
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
$2.14M 0.03%
+20,179
New +$2.24M
TIF
670
DELISTED
Tiffany & Co.
TIF
$2.12M 0.03%
+19,836
New +$1.98M
P
671
DELISTED
Pandora Media Inc
P
$2.12M 0.03%
+118,702
New +$2.35M
MS icon
672
PUT
Morgan Stanley
MS
$331B
$2.12M 0.03%
54,500
+100
+0.2% +$3.56K
KR icon
673
PUT
Kroger
KR
$35.4B
$2.11M 0.03%
65,800
-53,200
-45% -$1.54M
WFT
674
CALL
DELISTED
Weatherford International plc
WFT
$2.1M 0.02%
183,000
-30,800
-14% -$461K
SVU
675
DELISTED
SUPERVALU Inc.
SVU
$2.07M 0.02%
+30,477
New +$1.9M
25 26
27
28 29

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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 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.