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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
OUTR
726
DELISTED
OUTERWALL INC
OUTR
$1.72M 0.02%
47,008
+36,649
+354% +$2.04M
XLV icon
727
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.72M 0.02%
23,800
-128,400
-84% -$9.07M
MNK
728
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.68M 0.02%
22,500
+11,800
+110% +$795K
ALGT icon
729
Allegiant Air
ALGT
$2.79B
$1.68M 0.02%
9,987
-9,167
-48% -$1.76M
SNX icon
730
TD Synnex
SNX
$20.5B
$1.68M 0.02%
+37,250
New +$1.72M
CLB icon
731
Core Laboratories
CLB
$488M
$1.67M 0.02%
15,366
-2,597
-14% -$297K
SO icon
732
CALL
Southern Company
SO
$109B
$1.67M 0.02%
35,600
-204,600
-85% -$9.28M
DG icon
733
CALL
Dollar General
DG
$28.3B
$1.65M 0.02%
23,000
+2,000
+10% +$136K
SKM icon
734
SK Telecom
SKM
$12.3B
$1.65M 0.02%
+49,809
New +$1.87M
CSCO icon
735
CALL
Cisco
CSCO
$455B
$1.65M 0.02%
60,700
-53,500
-47% -$1.48M
MS icon
736
PUT
Morgan Stanley
MS
$331B
$1.65M 0.02%
51,800
+43,300
+509% +$1.44M
RPAI
737
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.64M 0.02%
111,261
-19,685
-15% -$291K
NAT icon
738
Nordic American Tanker
NAT
$1.37B
$1.64M 0.02%
+106,337
New +$1.61M
LDOS icon
739
Leidos
LDOS
$14.8B
$1.62M 0.02%
28,800
+13,600
+89% +$717K
NVDA icon
740
PUT
NVIDIA
NVDA
$4.97T
$1.62M 0.02%
+1,964,000
New +$1.48M
ULTA icon
741
PUT
Ulta Beauty
ULTA
$22.7B
$1.61M 0.02%
8,700
-3,000
-26% -$518K
FLR icon
742
CALL
Fluor
FLR
$7.09B
$1.6M 0.02%
34,000
+11,300
+50% +$532K
TSM icon
743
TSMC
TSM
$2.09T
$1.6M 0.02%
70,403
-1,369,054
-95% -$30.8M
NVDA icon
744
CALL
NVIDIA
NVDA
$4.97T
$1.6M 0.02%
+1,940,000
New +$1.46M
GG
745
PUT
DELISTED
Goldcorp Inc
GG
$1.59M 0.02%
137,500
-16,200
-11% -$206K
IWM icon
746
CALL
iShares Russell 2000 ETF
IWM
$81.3B
$1.59M 0.02%
14,100
-1,550,200
-99% -$179M
CBOE icon
747
CALL
Cboe Global Markets
CBOE
$31.2B
$1.58M 0.02%
24,400
+20,600
+542% +$1.39M
WMT icon
748
Walmart Inc
WMT
$883B
$1.58M 0.02%
+77,400
New +$1.55M
IQV icon
749
IQVIA
IQV
$38.4B
$1.57M 0.02%
+22,939
New +$1.57M
MDT icon
750
PUT
Medtronic
MDT
$110B
$1.56M 0.02%
20,300
-19,600
-49% -$1.48M
28 29
30
31 32

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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.