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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
GD icon
51
General Dynamics
GD
$103B
$36.6M 0.38%
266,811
+226,301
+559% +$32.3M
DRI icon
52
Darden Restaurants
DRI
$24.3B
$36.2M 0.37%
569,249
+120,503
+27% +$7M
EOG icon
53
EOG Resources
EOG
$77.7B
$35.9M 0.37%
507,007
-172,152
-25% -$14M
INTC icon
54
PUT
Intel
INTC
$413B
$35.7M 0.37%
1,036,000
+349,500
+51% +$11.8M
COR icon
55
Cencora
COR
$62B
$35.6M 0.37%
343,038
+287,876
+522% +$28.3M
UNP icon
56
CALL
Union Pacific
UNP
$174B
$35.4M 0.36%
453,300
+53,400
+13% +$4.58M
CMG icon
57
PUT
Chipotle Mexican Grill
CMG
$43.9B
$35.4M 0.36%
+3,690,000
New +$45.1M
ORCL icon
58
Oracle
ORCL
$339B
$34.7M 0.36%
949,791
-1,704,150
-64% -$65.1M
PFE icon
59
Pfizer
PFE
$143B
$34.6M 0.36%
1,129,231
+1,045,552
+1,249% +$32.9M
HCA icon
60
HCA Healthcare
HCA
$88.4B
$34.5M 0.35%
+509,651
New +$35.6M
COP icon
61
CALL
ConocoPhillips
COP
$144B
$34.1M 0.35%
730,100
-511,300
-41% -$26.7M
NXPI icon
62
NXP Semiconductors
NXPI
$60.8B
$34M 0.35%
404,148
+53,130
+15% +$4.55M
APA icon
63
CALL
APA Corp
APA
$13B
$34M 0.35%
765,300
-120,900
-14% -$5.63M
INTC icon
64
CALL
Intel
INTC
$413B
$34M 0.35%
985,800
-37,600
-4% -$1.27M
SBUX icon
65
PUT
Starbucks
SBUX
$119B
$33.6M 0.35%
560,300
-229,300
-29% -$14M
JPM icon
66
JPMorgan Chase
JPM
$916B
$33.4M 0.34%
+506,158
New +$33M
GPN icon
67
Global Payments
GPN
$24.1B
$32.9M 0.34%
510,558
+483,984
+1,821% +$32.6M
UNH icon
68
PUT
UnitedHealth
UNH
$382B
$32.5M 0.33%
276,200
+13,100
+5% +$1.53M
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$31.2M 0.32%
359,527
+239,161
+199% +$22M
ABBV icon
70
PUT
AbbVie
ABBV
$465B
$30.5M 0.31%
515,600
+427,600
+486% +$24.6M
CSC
71
DELISTED
Computer Sciences
CSC
$30.1M 0.31%
920,712
+877,998
+2,056% +$25.7M
COP icon
72
PUT
ConocoPhillips
COP
$144B
$30.1M 0.31%
644,000
-111,100
-15% -$5.81M
HLT icon
73
Hilton Worldwide
HLT
$72.4B
$29.5M 0.3%
460,210
+445,431
+3,014% +$31.6M
APA icon
74
PUT
APA Corp
APA
$13B
$28.9M 0.3%
649,600
-91,400
-12% -$4.26M
KMI icon
75
CALL
Kinder Morgan
KMI
$70.9B
$28.7M 0.3%
1,926,900
+978,100
+103% +$23.3M
1 2
3
4 5

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AM
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BA
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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
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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.