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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
ALB icon
801
Albemarle
ALB
$13.9B
$1.37M 0.02%
22,721
+18,921
+498% +$1.11M
FE icon
802
PUT
FirstEnergy
FE
$28B
$1.36M 0.02%
34,800
-87,900
-72% -$3.22M
WELL icon
803
PUT
Welltower
WELL
$169B
$1.35M 0.02%
17,900
+4,100
+30% +$293K
NFX
804
DELISTED
Newfield Exploration
NFX
$1.35M 0.02%
+49,707
New +$1.48M
EBAY icon
805
CALL
eBay
EBAY
$50.6B
$1.35M 0.02%
57,024
+10,930
+24% +$248K
CVX icon
806
Chevron
CVX
$392B
$1.35M 0.02%
+12,002
New +$1.36M
SO icon
807
PUT
Southern Company
SO
$109B
$1.35M 0.02%
27,400
-9,300
-25% -$439K
TJX icon
808
CALL
TJX Companies
TJX
$174B
$1.34M 0.02%
39,200
-31,200
-44% -$994K
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.02%
37,491
-14,782
-28% -$501K
RY icon
810
CALL
Royal Bank of Canada
RY
$291B
$1.33M 0.02%
19,300
-4,900
-20% -$347K
C icon
811
CALL
Citigroup
C
$222B
$1.33M 0.02%
24,600
-27,100
-52% -$1.44M
AOL
812
DELISTED
AOL INC COMMON STOCK
AOL
$1.32M 0.02%
28,698
+21,124
+279% +$930K
EQIX icon
813
Equinix
EQIX
$101B
$1.32M 0.02%
+5,820
New +$1.26M
HP icon
814
CALL
Helmerich & Payne
HP
$3.45B
$1.31M 0.02%
19,400
-4,300
-18% -$335K
TECK icon
815
CALL
Teck Resources
TECK
$29.6B
$1.31M 0.02%
+95,800
New +$1.46M
MOS icon
816
CALL
The Mosaic Company
MOS
$7.03B
$1.31M 0.02%
28,600
-2,800
-9% -$124K
CVI icon
817
CVR Energy
CVI
$3.58B
$1.3M 0.02%
+33,617
New +$1.48M
LRCX icon
818
CALL
Lam Research
LRCX
$367B
$1.3M 0.02%
164,000
-67,000
-29% -$519K
BWLD
819
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.3M 0.02%
7,200
+5,100
+243% +$793K
TFC icon
820
Truist Financial
TFC
$63.3B
$1.29M 0.02%
+33,286
New +$1.25M
WELL icon
821
CALL
Welltower
WELL
$169B
$1.29M 0.02%
17,100
-10,600
-38% -$757K
PPLI
822
People Inc
PPLI
$3.09B
$1.29M 0.02%
118,914
-366,812
-76% -$4.15M
SPWR
823
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.02%
75,892
-458
-0.6% -$8.5K
STI
824
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.02%
30,649
+18,672
+156% +$732K
PETM
825
PUT
DELISTED
PETSMART INC
PETM
$1.26M 0.01%
15,500
-11,500
-43% -$852K
31 32
33
34 35

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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.