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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
MAT icon
676
CALL
Mattel
MAT
$4.38B
$2.06M 0.02%
66,600
+27,800
+72% +$855K
IONS icon
677
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$2.05M 0.02%
33,200
+20,800
+168% +$1.03M
ABBV icon
678
PUT
AbbVie
ABBV
$443B
$2.04M 0.02%
31,200
+5,200
+20% +$328K
LAMR icon
679
Lamar Advertising Co
LAMR
$16.2B
$2.03M 0.02%
+37,912
New +$1.96M
CSX icon
680
PUT
CSX Corp
CSX
$93.4B
$2.03M 0.02%
+168,300
New +$1.97M
JPM icon
681
CALL
JPMorgan Chase
JPM
$935B
$2.01M 0.02%
32,100
-39,100
-55% -$2.35M
WLY icon
682
John Wiley & Sons Class A
WLY
$2.65B
$2M 0.02%
33,787
+10,620
+46% +$611K
KEY icon
683
KeyCorp
KEY
$24.2B
$1.99M 0.02%
143,263
-138,633
-49% -$1.84M
IYR icon
684
CALL
iShares US Real Estate ETF
IYR
$4.66B
$1.99M 0.02%
25,900
-20,600
-44% -$1.54M
TD icon
685
CALL
Toronto Dominion Bank
TD
$198B
$1.98M 0.02%
41,500
-800
-2% -$38.6K
SHW icon
686
PUT
Sherwin-Williams
SHW
$82.7B
$1.97M 0.02%
+22,500
New +$1.77M
PPS
687
DELISTED
Post Properties
PPS
$1.95M 0.02%
+33,200
New +$1.87M
BAX icon
688
PUT
Baxter International
BAX
$13.5B
$1.95M 0.02%
48,971
-23,749
-33% -$925K
FLR icon
689
CALL
Fluor
FLR
$7.01B
$1.95M 0.02%
32,100
+24,200
+306% +$1.53M
OUTR
690
DELISTED
OUTERWALL INC
OUTR
$1.95M 0.02%
25,863
-27,436
-51% -$1.76M
SLCA
691
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.94M 0.02%
75,500
+28,800
+62% +$1.14M
CNW
692
DELISTED
CON-WAY INC.
CNW
$1.94M 0.02%
+39,400
New +$1.82M
ABBV icon
693
AbbVie
ABBV
$443B
$1.93M 0.02%
29,446
-285,753
-91% -$18M
BAX icon
694
CALL
Baxter International
BAX
$13.5B
$1.92M 0.02%
48,234
-78,979
-62% -$3.08M
BIG
695
DELISTED
Big Lots, Inc.
BIG
$1.92M 0.02%
+47,978
New +$2.13M
WDC icon
696
CALL
Western Digital
WDC
$188B
$1.89M 0.02%
22,623
+19,580
+643% +$1.48M
CF icon
697
CALL
CF Industries
CF
$19.2B
$1.88M 0.02%
34,500
+13,500
+64% +$712K
IBB icon
698
iShares Biotechnology ETF
IBB
$9.34B
$1.86M 0.02%
18,432
-6,624
-26% -$644K
XRX icon
699
Xerox
XRX
$387M
$1.86M 0.02%
50,986
+45,569
+841% +$1.61M
LRCX icon
700
PUT
Lam Research
LRCX
$367B
$1.86M 0.02%
234,000
+6,000
+3% +$46.5K
26 27
28
29 30

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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.