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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
MANH icon
676
Manhattan Associates
MANH
$11B
$1.98M 0.02%
+29,922
New +$2.13M
KSS icon
677
Kohl's
KSS
$2.29B
$1.98M 0.02%
41,500
+12,300
+42% +$569K
PWR icon
678
Quanta Services
PWR
$102B
$1.97M 0.02%
+97,500
New +$2.1M
NBL
679
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.02%
59,600
-40,100
-40% -$1.4M
SWKS icon
680
CALL
Skyworks Solutions
SWKS
$9.21B
$1.96M 0.02%
25,500
-61,000
-71% -$4.89M
JWN
681
CALL
DELISTED
Nordstrom
JWN
$1.96M 0.02%
+39,300
New +$2.38M
PTEN icon
682
Patterson-UTI
PTEN
$3.88B
$1.95M 0.02%
129,590
-609,477
-82% -$9.38M
MLM icon
683
CALL
Martin Marietta Materials
MLM
$32.5B
$1.95M 0.02%
14,300
-9,100
-39% -$1.38M
TAP icon
684
Molson Coors Class B
TAP
$7.83B
$1.94M 0.02%
20,673
-68,004
-77% -$6.13M
XRAY icon
685
Dentsply Sirona
XRAY
$2.8B
$1.94M 0.02%
+31,900
New +$1.9M
STE icon
686
Steris
STE
$22.6B
$1.94M 0.02%
+25,700
New +$1.86M
SWN
687
PUT
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.02%
272,000
-24,400
-8% -$239K
OC icon
688
Owens Corning
OC
$11.5B
$1.93M 0.02%
41,090
+16,599
+68% +$762K
SDRL
689
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.93M 0.02%
2,125
-173
-8% -$271K
BCS icon
690
Barclays
BCS
$93.9B
$1.92M 0.02%
158,351
-35,916
-18% -$476K
F icon
691
Ford
F
$57.8B
$1.92M 0.02%
+136,200
New +$1.97M
NFX
692
DELISTED
Newfield Exploration
NFX
$1.92M 0.02%
58,947
+45,317
+332% +$1.69M
PAAS icon
693
Pan American Silver
PAAS
$18.4B
$1.92M 0.02%
+295,110
New +$2.12M
CNQ icon
694
CALL
Canadian Natural Resources
CNQ
$96.7B
$1.91M 0.02%
181,205
-22,133
-11% -$247K
PII icon
695
Polaris
PII
$4.05B
$1.91M 0.02%
+22,200
New +$2.35M
TWX
696
CALL
DELISTED
Time Warner Inc
TWX
$1.91M 0.02%
29,500
+15,000
+103% +$1.05M
WPM icon
697
PUT
Wheaton Precious Metals
WPM
$50.8B
$1.9M 0.02%
152,800
+12,100
+9% +$160K
XRT icon
698
State Street SPDR S&P Retail ETF
XRT
$330M
$1.87M 0.02%
43,201
-10,033
-19% -$449K
ADM icon
699
CALL
Archer Daniels Midland
ADM
$37.6B
$1.86M 0.02%
+50,800
New +$2.04M
THC icon
700
PUT
Tenet Healthcare
THC
$20B
$1.86M 0.02%
61,500
+55,600
+942% +$1.82M
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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Tiger Global Management
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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.