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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
HES
701
PUT
DELISTED
Hess
HES
$1.86M 0.02%
38,400
-58,300
-60% -$3.31M
HSY icon
702
Hershey
HSY
$35.7B
$1.86M 0.02%
+20,852
New +$1.87M
URBN icon
703
PUT
Urban Outfitters
URBN
$6.68B
$1.86M 0.02%
+81,700
New +$2.11M
GILD icon
704
CALL
Gilead Sciences
GILD
$163B
$1.85M 0.02%
18,300
-78,300
-81% -$8.15M
SE
705
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.83M 0.02%
76,400
-100
-0.1% -$2.66K
OLN icon
706
Olin
OLN
$2.11B
$1.82M 0.02%
+105,441
New +$2.03M
GLW icon
707
Corning
GLW
$126B
$1.81M 0.02%
99,300
+73,600
+286% +$1.33M
RDS.A
708
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.02%
39,600
+4,000
+11% +$201K
MSFT icon
709
Microsoft
MSFT
$3.62T
$1.81M 0.02%
32,600
-141,034
-81% -$7.42M
BAX icon
710
PUT
Baxter International
BAX
$14.5B
$1.81M 0.02%
47,400
+26,400
+126% +$965K
AEP icon
711
CALL
American Electric Power
AEP
$69.8B
$1.81M 0.02%
31,000
-38,800
-56% -$2.2M
DOC icon
712
PUT
Healthpeak Properties
DOC
$15B
$1.78M 0.02%
51,167
-11,858
-19% -$397K
PANW icon
713
PUT
Palo Alto Networks
PANW
$283B
$1.78M 0.02%
60,600
-120,600
-67% -$3.48M
IYT icon
714
iShares US Transportation ETF
IYT
$2.26B
$1.77M 0.02%
+52,548
New +$1.88M
SUNE
715
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.77M 0.02%
347,000
+88,900
+34% +$545K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.5B
$1.76M 0.02%
19,400
-19,000
-49% -$1.65M
FE icon
717
CALL
FirstEnergy
FE
$28B
$1.76M 0.02%
55,500
-4,000
-7% -$126K
JWN
718
DELISTED
Nordstrom
JWN
$1.75M 0.02%
35,200
-65,139
-65% -$3.95M
ELV icon
719
Elevance Health
ELV
$83B
$1.74M 0.02%
12,500
+4,200
+51% +$579K
LUMN icon
720
PUT
Lumen
LUMN
$6.67B
$1.74M 0.02%
69,200
-42,200
-38% -$1.13M
WSM icon
721
CALL
Williams-Sonoma
WSM
$28.3B
$1.74M 0.02%
+59,400
New +$2.03M
EXPR
722
DELISTED
Express, Inc.
EXPR
$1.74M 0.02%
+5,021
New +$1.81M
FNV icon
723
Franco-Nevada
FNV
$41.3B
$1.72M 0.02%
+37,623
New +$1.82M
AMTD
724
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.72M 0.02%
+49,559
New +$1.72M
EA icon
725
PUT
Electronic Arts
EA
$53B
$1.72M 0.02%
25,000
-8,500
-25% -$596K
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.