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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
D icon
801
PUT
Dominion Energy
D
$60.8B
$1.3M 0.01%
19,300
+14,200
+278% +$981K
MEI icon
802
Methode Electronics
MEI
$496M
$1.3M 0.01%
40,900
+19,209
+89% +$648K
CIE
803
DELISTED
Cobalt International Energy, Inc
CIE
$1.3M 0.01%
+16,050
New +$1.77M
BDX icon
804
PUT
Becton Dickinson
BDX
$45.6B
$1.29M 0.01%
+8,610
New +$1.24M
KFY icon
805
Korn Ferry
KFY
$4.18B
$1.29M 0.01%
39,000
+24,500
+169% +$860K
JOY
806
CALL
DELISTED
Joy Global Inc
JOY
$1.28M 0.01%
101,900
+30,500
+43% +$461K
HAIN icon
807
CALL
Hain Celestial
HAIN
$45M
$1.28M 0.01%
31,700
+19,600
+162% +$889K
BCE icon
808
BCE
BCE
$20.2B
$1.28M 0.01%
+33,068
New +$1.39M
AMX icon
809
America Movil
AMX
$76.1B
$1.27M 0.01%
+90,200
New +$1.47M
VALE icon
810
CALL
Vale
VALE
$64.1B
$1.27M 0.01%
385,100
-3,100
-0.8% -$12.4K
HAIN icon
811
Hain Celestial
HAIN
$45M
$1.26M 0.01%
31,310
+21,971
+235% +$996K
HUN icon
812
PUT
Huntsman Corp
HUN
$1.71B
$1.26M 0.01%
111,200
+77,000
+225% +$912K
AIR icon
813
AAR Corp
AIR
$5.59B
$1.26M 0.01%
48,030
+17,930
+60% +$419K
SINA
814
DELISTED
Sina Corp
SINA
$1.26M 0.01%
25,565
-3,430
-12% -$165K
FR icon
815
First Industrial Realty Trust
FR
$8.73B
$1.26M 0.01%
+57,000
New +$1.26M
CYH icon
816
CALL
Community Health Systems
CYH
$393M
$1.26M 0.01%
+57,354
New +$1.48M
DOC icon
817
CALL
Healthpeak Properties
DOC
$15.1B
$1.25M 0.01%
36,014
-23,937
-40% -$801K
OXM icon
818
Oxford Industries
OXM
$566M
$1.25M 0.01%
19,531
+16,331
+510% +$1.13M
VTLE
819
DELISTED
Vital Energy
VTLE
$1.25M 0.01%
+7,799
New +$1.71M
TFCFA
820
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.24M 0.01%
45,800
-5,400
-11% -$157K
BKS
821
DELISTED
Barnes & Noble
BKS
$1.24M 0.01%
142,342
+41,181
+41% +$484K
WMB icon
822
Williams Companies
WMB
$87.5B
$1.24M 0.01%
48,077
+8,076
+20% +$282K
AA icon
823
CALL
Alcoa
AA
$11.9B
$1.22M 0.01%
51,561
+6,409
+14% +$143K
FLG
824
Flagstar Bank National Association
FLG
$5.93B
$1.22M 0.01%
+24,924
New +$1.27M
ABM icon
825
ABM Industries
ABM
$2.81B
$1.22M 0.01%
42,699
-5,401
-11% -$155K
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
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.