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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
VFC icon
826
PUT
VF Corp
VFC
$5.63B
$1.26M 0.01%
17,842
-11,257
-39% -$745K
ADT
827
CALL
DELISTED
ADT Corp
ADT
$1.26M 0.01%
34,700
-5,400
-13% -$186K
XLP icon
828
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.26M 0.01%
25,900
+14,100
+119% +$667K
SIR
829
DELISTED
SELECT INCOME REIT
SIR
$1.25M 0.01%
115,998
-55,965
-33% -$592K
ELS icon
830
Equity Lifestyle Properties
ELS
$12.6B
$1.24M 0.01%
48,200
-4,800
-9% -$115K
CVSA
831
Covista Inc
CVSA
$4.25B
$1.24M 0.01%
26,100
-206
-0.8% -$9.68K
POT
832
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.01%
+35,031
New +$1.19M
POT
833
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.24M 0.01%
35,000
+4,200
+14% +$143K
LVLT
834
DELISTED
Level 3 Communications Inc
LVLT
$1.23M 0.01%
24,831
+12,764
+106% +$590K
QQQ icon
835
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.01%
+11,680
New +$1.18M
FNV icon
836
CALL
Franco-Nevada
FNV
$41.1B
$1.2M 0.01%
24,400
+200
+0.8% +$10.2K
WT icon
837
WisdomTree
WT
$2.96B
$1.19M 0.01%
+75,936
New +$1.06M
DCH
838
Dauch Corp
DCH
$1.34B
$1.19M 0.01%
+52,516
New +$1.04M
NFX
839
PUT
DELISTED
Newfield Exploration
NFX
$1.18M 0.01%
43,600
+11,700
+37% +$348K
SYNA icon
840
CALL
Synaptics
SYNA
$4.19B
$1.18M 0.01%
17,100
-2,800
-14% -$187K
CMI icon
841
Cummins
CMI
$87.5B
$1.17M 0.01%
8,139
-67,721
-89% -$9.58M
CHL
842
CALL
DELISTED
China Mobile Limited
CHL
$1.17M 0.01%
19,900
-27,000
-58% -$1.62M
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.17M 0.01%
+45,363
New +$1.79M
EWH icon
844
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.16M 0.01%
56,377
+9,881
+21% +$208K
ULTA icon
845
Ulta Beauty
ULTA
$22B
$1.16M 0.01%
9,046
-14,442
-61% -$1.77M
SSL icon
846
Sasol
SSL
$7.5B
$1.15M 0.01%
30,317
+5,617
+23% +$254K
ATHN
847
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.15M 0.01%
7,900
+4,100
+108% +$515K
RKT
848
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.15M 0.01%
18,825
-350,843
-95% -$19M
MAT icon
849
PUT
Mattel
MAT
$4.38B
$1.14M 0.01%
36,900
+23,500
+175% +$723K
ULTA icon
850
PUT
Ulta Beauty
ULTA
$22B
$1.14M 0.01%
8,900
-2,900
-25% -$355K
32 33
34
35 36

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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 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.