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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
MO icon
751
PUT
Altria Group
MO
$114B
$1.55M 0.02%
26,700
-5,200
-16% -$301K
STZ icon
752
PUT
Constellation Brands
STZ
$22.2B
$1.54M 0.02%
10,800
+2,100
+24% +$289K
FLR icon
753
PUT
Fluor
FLR
$7.01B
$1.53M 0.02%
32,400
+1,500
+5% +$70.6K
AA icon
754
PUT
Alcoa
AA
$11.9B
$1.53M 0.02%
64,378
-8,697
-12% -$194K
LUMN icon
755
CALL
Lumen
LUMN
$6.57B
$1.52M 0.02%
60,600
-59,800
-50% -$1.6M
EA icon
756
CALL
Electronic Arts
EA
$53B
$1.52M 0.02%
22,100
-18,900
-46% -$1.33M
JPM icon
757
PUT
JPMorgan Chase
JPM
$935B
$1.51M 0.02%
22,900
-201,000
-90% -$13.1M
CSX icon
758
PUT
CSX Corp
CSX
$93.4B
$1.51M 0.02%
174,600
+104,400
+149% +$948K
MDLZ icon
759
CALL
Mondelez International
MDLZ
$79.5B
$1.51M 0.02%
33,600
-126,900
-79% -$5.68M
NFLX icon
760
Netflix
NFLX
$299B
$1.51M 0.02%
+131,640
New +$1.5M
BLK icon
761
PUT
Blackrock
BLK
$169B
$1.5M 0.02%
4,400
+3,400
+340% +$1.16M
TSN icon
762
Tyson Foods
TSN
$20.4B
$1.49M 0.02%
27,900
+4,700
+20% +$226K
XLY icon
763
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.49M 0.02%
38,000
-32,000
-46% -$1.27M
OXY icon
764
PUT
Occidental Petroleum
OXY
$56.8B
$1.48M 0.02%
21,937
-39,768
-64% -$2.86M
SAVE
765
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.45M 0.01%
36,400
+13,800
+61% +$561K
EXC icon
766
Exelon
EXC
$47.2B
$1.45M 0.01%
73,064
-100,401
-58% -$2.03M
STAY
767
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.45M 0.01%
91,000
+43,800
+93% +$768K
TCOM icon
768
CALL
Trip.com Group
TCOM
$29.6B
$1.45M 0.01%
31,200
+14,600
+88% +$668K
PBR icon
769
PUT
Petrobras
PBR
$125B
$1.44M 0.01%
335,900
-437,000
-57% -$2.13M
RCL icon
770
PUT
Royal Caribbean
RCL
$85.1B
$1.44M 0.01%
14,200
+6,300
+80% +$600K
KLAC icon
771
PUT
KLA
KLAC
$239B
$1.44M 0.01%
207,000
-60,000
-22% -$384K
RAX
772
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.41M 0.01%
55,800
+37,400
+203% +$993K
MELI icon
773
PUT
Mercado Libre
MELI
$95.2B
$1.41M 0.01%
+12,300
New +$1.35M
TFCFA
774
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.01%
51,400
+11,000
+27% +$319K
ZION icon
775
Zions Bancorporation
ZION
$10.2B
$1.38M 0.01%
+50,620
New +$1.45M
29 30
31
32 33

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BA
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DSA
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IC
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FAM
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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.