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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
GILD icon
651
PUT
Gilead Sciences
GILD
$161B
$2.17M 0.02%
21,400
-55,500
-72% -$5.77M
RRC icon
652
PUT
Range Resources
RRC
$9.4B
$2.16M 0.02%
87,900
+7,200
+9% +$214K
WLL
653
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.13M 0.02%
752
-133
-15% -$631K
CSCO icon
654
PUT
Cisco
CSCO
$456B
$2.12M 0.02%
78,000
-12,400
-14% -$342K
ALK icon
655
CALL
Alaska Air
ALK
$5.53B
$2.12M 0.02%
26,300
-54,700
-68% -$4.33M
LSTR icon
656
Landstar System
LSTR
$5.99B
$2.12M 0.02%
+36,100
New +$2.22M
CNX icon
657
CALL
CNX Resources
CNX
$5.31B
$2.1M 0.02%
319,560
+69,600
+28% +$492K
MPC icon
658
PUT
Marathon Petroleum
MPC
$91.1B
$2.1M 0.02%
40,500
-27,500
-40% -$1.44M
JOY
659
PUT
DELISTED
Joy Global Inc
JOY
$2.09M 0.02%
165,900
+76,300
+85% +$1.15M
REGN icon
660
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.06M 0.02%
3,800
-500
-12% -$271K
CSX icon
661
CALL
CSX Corp
CSX
$92.3B
$2.06M 0.02%
238,200
+141,300
+146% +$1.28M
MNK
662
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.06M 0.02%
27,600
+14,700
+114% +$990K
WPM icon
663
CALL
Wheaton Precious Metals
WPM
$50.4B
$2.05M 0.02%
165,300
-8,100
-5% -$107K
SUNE
664
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.02%
403,100
-23,600
-6% -$145K
OLED icon
665
CALL
Universal Display
OLED
$3.68B
$2.04M 0.02%
37,500
+24,500
+188% +$1.08M
KMB icon
666
CALL
Kimberly-Clark
KMB
$36.1B
$2.04M 0.02%
+16,000
New +$1.92M
MTDR icon
667
Matador Resources
MTDR
$6.1B
$2.03M 0.02%
102,500
+54,700
+114% +$1.33M
JWN
668
PUT
DELISTED
Nordstrom
JWN
$2.02M 0.02%
+40,500
New +$2.46M
SWKS icon
669
PUT
Skyworks Solutions
SWKS
$9.11B
$2M 0.02%
26,000
-38,100
-59% -$3.05M
PSX icon
670
CALL
Phillips 66
PSX
$83.7B
$2M 0.02%
24,400
+1,800
+8% +$155K
RBA icon
671
RB Global
RBA
$20.8B
$1.99M 0.02%
82,608
+63,496
+332% +$1.63M
WSO icon
672
Watsco Inc
WSO
$13.1B
$1.99M 0.02%
16,962
+13,962
+465% +$1.72M
BNY
673
Bank of New York Mellon
BNY
$105B
$1.99M 0.02%
48,191
-13,017
-21% -$547K
LNG icon
674
CALL
Cheniere Energy
LNG
$54B
$1.99M 0.02%
53,300
+35,400
+198% +$1.61M
ROK icon
675
Rockwell Automation
ROK
$53B
$1.98M 0.02%
19,305
-84,177
-81% -$8.83M
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 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.