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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
ENOV icon
726
Enovis
ENOV
$1.68B
$1.74M 0.02%
+19,604
New +$1.78M
RDN icon
727
Radian Group
RDN
$5.18B
$1.74M 0.02%
104,038
+71,129
+216% +$1.15M
BWLD
728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.73M 0.02%
9,572
-15,240
-61% -$2.37M
HP icon
729
Helmerich & Payne
HP
$3.45B
$1.73M 0.02%
+25,608
New +$2M
AAP icon
730
PUT
Advance Auto Parts
AAP
$3.35B
$1.72M 0.02%
10,800
+7,500
+227% +$1.1M
EMC
731
DELISTED
EMC CORPORATION
EMC
$1.72M 0.02%
57,755
-61,805
-52% -$1.8M
QCOM icon
732
CALL
Qualcomm
QCOM
$155B
$1.72M 0.02%
23,100
-99,400
-81% -$7.27M
DF
733
DELISTED
Dean Foods Company
DF
$1.71M 0.02%
+88,328
New +$1.41M
AIV
734
Aimco
AIV
$387M
$1.7M 0.02%
343,812
+6,299
+2% +$30K
K
735
CALL
DELISTED
Kellanova
K
$1.7M 0.02%
27,690
-19,809
-42% -$1.19M
JBLU icon
736
CALL
JetBlue
JBLU
$2.28B
$1.69M 0.02%
106,600
+46,600
+78% +$604K
BHI
737
DELISTED
Baker Hughes
BHI
$1.69M 0.02%
30,141
-214,401
-88% -$12.1M
HHH icon
738
Howard Hughes
HHH
$3.81B
$1.69M 0.02%
+13,576
New +$1.81M
CA
739
DELISTED
CA, Inc.
CA
$1.69M 0.02%
55,385
-122,905
-69% -$3.59M
MAS icon
740
Masco
MAS
$14.1B
$1.68M 0.02%
75,809
-2,955
-4% -$61K
NEE icon
741
CALL
NextEra Energy
NEE
$181B
$1.68M 0.02%
63,200
-154,800
-71% -$3.91M
NPSP
742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.68M 0.02%
46,863
-95,829
-67% -$2.86M
SUNE
743
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.67M 0.02%
85,400
-167,600
-66% -$3.18M
META icon
744
PUT
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.02%
21,200
-63,900
-75% -$4.88M
HNT
745
DELISTED
HEALTH NET INC
HNT
$1.65M 0.02%
+30,896
New +$1.52M
AMTD
746
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.65M 0.02%
46,200
-38,300
-45% -$1.3M
KO icon
747
PUT
Coca-Cola
KO
$377B
$1.65M 0.02%
39,000
-52,200
-57% -$2.23M
CXO
748
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.02%
16,500
+2,000
+14% +$210K
CBOE icon
749
PUT
Cboe Global Markets
CBOE
$32.5B
$1.64M 0.02%
25,900
-1,800
-6% -$107K
WFC icon
750
CALL
Wells Fargo
WFC
$261B
$1.64M 0.02%
29,900
-32,000
-52% -$1.69M
28 29
30
31 32

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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 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.