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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
CLF icon
701
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.85M 0.02%
258,900
+144,100
+126% +$1.25M
ETN icon
702
PUT
Eaton
ETN
$161B
$1.84M 0.02%
27,100
+23,000
+561% +$1.52M
BWLD
703
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.84M 0.02%
+10,200
New +$1.59M
BAC icon
704
CALL
Bank of America
BAC
$435B
$1.84M 0.02%
102,600
+6,000
+6% +$103K
HP icon
705
PUT
Helmerich & Payne
HP
$3.45B
$1.82M 0.02%
27,000
+8,300
+44% +$647K
EQNR icon
706
Equinor
EQNR
$97.7B
$1.81M 0.02%
+103,084
New +$2.2M
NXST icon
707
Nexstar Media Group
NXST
$5.82B
$1.81M 0.02%
+35,000
New +$1.62M
TD icon
708
PUT
Toronto Dominion Bank
TD
$198B
$1.81M 0.02%
37,900
+4,500
+13% +$217K
CME icon
709
CALL
CME Group
CME
$96.3B
$1.81M 0.02%
20,400
-31,100
-60% -$2.64M
SKX
710
CALL
DELISTED
Skechers
SKX
$1.8M 0.02%
97,800
-3,300
-3% -$61.7K
RY icon
711
Royal Bank of Canada
RY
$291B
$1.79M 0.02%
+25,993
New +$1.84M
CSCO icon
712
CALL
Cisco
CSCO
$457B
$1.79M 0.02%
64,500
-6,300
-9% -$163K
CVE icon
713
Cenovus Energy
CVE
$55.7B
$1.78M 0.02%
86,324
+61,771
+252% +$1.42M
NSC icon
714
CALL
Norfolk Southern
NSC
$75.4B
$1.78M 0.02%
16,200
-4,600
-22% -$504K
NVS icon
715
Novartis
NVS
$297B
$1.77M 0.02%
21,369
+9,844
+85% +$816K
MTOR
716
DELISTED
MERITOR, Inc.
MTOR
$1.77M 0.02%
+116,722
New +$1.48M
FFIV icon
717
PUT
F5
FFIV
$22.9B
$1.76M 0.02%
13,500
+2,500
+23% +$312K
AEM icon
718
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.76M 0.02%
70,700
+31,400
+80% +$818K
CNI icon
719
PUT
Canadian National Railway
CNI
$76.9B
$1.75M 0.02%
25,400
+6,900
+37% +$472K
AGN
720
PUT
DELISTED
Allergan plc
AGN
$1.75M 0.02%
6,800
-20,400
-75% -$5.1M
XLV icon
721
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.74M 0.02%
+25,500
New +$1.71M
SWN
722
CALL
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.02%
63,900
+22,500
+54% +$723K
AGU
723
DELISTED
Agrium
AGU
$1.74M 0.02%
+18,407
New +$1.72M
TWO
724
Two Harbors Investment
TWO
$1.27B
$1.74M 0.02%
+21,741
New +$1.77M
DATA
725
DELISTED
Tableau Software, Inc.
DATA
$1.74M 0.02%
+20,567
New +$1.64M
27 28
29
30 31

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.