We are live on ! Find out more
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
MCO icon
776
Moody's
MCO
$83.7B
$1.37M 0.01%
13,654
-40,178
-75% -$4.03M
FLO icon
777
Flowers Foods
FLO
$1.48B
$1.36M 0.01%
63,510
+30,937
+95% +$754K
A icon
778
Agilent Technologies
A
$39.4B
$1.36M 0.01%
32,590
-96,120
-75% -$3.72M
RDC
779
DELISTED
Rowan Companies Plc
RDC
$1.36M 0.01%
80,420
+67,656
+530% +$1.3M
FNGN
780
DELISTED
Financial Engines, Inc.
FNGN
$1.36M 0.01%
40,334
-60,598
-60% -$2.01M
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
$1.36M 0.01%
+40,077
New +$1.5M
KBR icon
782
KBR
KBR
$4.68B
$1.36M 0.01%
+80,116
New +$1.47M
LYB icon
783
PUT
LyondellBasell Industries
LYB
$19.9B
$1.36M 0.01%
15,600
-39,000
-71% -$3.59M
KIM icon
784
Kimco Realty
KIM
$17.3B
$1.35M 0.01%
+51,138
New +$1.33M
LUMN icon
785
Lumen
LUMN
$6.64B
$1.35M 0.01%
53,700
+13,000
+32% +$349K
SINA
786
CALL
DELISTED
Sina Corp
SINA
$1.35M 0.01%
27,300
-24,700
-48% -$1.19M
BRK.B icon
787
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.01%
10,200
+3,300
+48% +$443K
WHR icon
788
PUT
Whirlpool
WHR
$2.54B
$1.34M 0.01%
9,100
+2,800
+44% +$434K
FMC icon
789
FMC
FMC
$1.31B
$1.34M 0.01%
39,369
-192,845
-83% -$6.6M
SYY icon
790
CALL
Sysco
SYY
$40.7B
$1.33M 0.01%
32,400
+21,200
+189% +$869K
SHO icon
791
Sunstone Hotel Investors
SHO
$2.21B
$1.32M 0.01%
+105,490
New +$1.49M
BRCM
792
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.32M 0.01%
22,800
-5,100
-18% -$275K
HD icon
793
Home Depot
HD
$335B
$1.32M 0.01%
9,951
-151,276
-94% -$19.2M
IP icon
794
PUT
International Paper
IP
$22.1B
$1.32M 0.01%
36,854
+26,716
+264% +$1.03M
MU icon
795
PUT
Micron Technology
MU
$920B
$1.31M 0.01%
92,800
-307,200
-77% -$4.91M
AAL icon
796
PUT
American Airlines Group
AAL
$10.8B
$1.31M 0.01%
31,000
-191,000
-86% -$8.28M
RGLD icon
797
CALL
Royal Gold
RGLD
$17B
$1.31M 0.01%
36,000
+30,600
+567% +$1.28M
UDR icon
798
UDR
UDR
$12.4B
$1.31M 0.01%
34,900
+12,643
+57% +$454K
TPR icon
799
Tapestry
TPR
$31.3B
$1.31M 0.01%
39,923
-654,584
-94% -$20.4M
IT icon
800
Gartner
IT
$10B
$1.31M 0.01%
14,400
+3,800
+36% +$337K
30 31
32
33 34

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 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.