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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
DRI icon
826
PUT
Darden Restaurants
DRI
$23.6B
$1.22M 0.01%
19,100
-1,931
-9% -$112K
VZ icon
827
CALL
Verizon
VZ
$198B
$1.22M 0.01%
26,300
-43,000
-62% -$1.95M
TILE icon
828
Interface
TILE
$2.04B
$1.21M 0.01%
63,400
+41,100
+184% +$848K
NAV
829
DELISTED
Navistar International
NAV
$1.21M 0.01%
+136,982
New +$1.68M
UAL icon
830
PUT
United Airlines
UAL
$41.7B
$1.21M 0.01%
21,100
-3,900
-16% -$225K
EGN
831
DELISTED
Energen
EGN
$1.21M 0.01%
29,493
-183,316
-86% -$10M
GM icon
832
CALL
General Motors
GM
$79.6B
$1.21M 0.01%
35,500
-352,200
-91% -$12.2M
BGS icon
833
B&G Foods
BGS
$289M
$1.21M 0.01%
34,439
+19,139
+125% +$692K
PXD
834
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.01%
9,600
-34,200
-78% -$4.7M
COR icon
835
CALL
Cencora
COR
$60B
$1.2M 0.01%
11,600
+3,700
+47% +$363K
MLM icon
836
PUT
Martin Marietta Materials
MLM
$32.5B
$1.2M 0.01%
8,800
+200
+2% +$30.3K
HPE icon
837
CALL
Hewlett Packard
HPE
$66.5B
$1.2M 0.01%
+135,924
New +$1.14M
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.2M 0.01%
32,500
+1,700
+6% +$67.3K
QIHU
839
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.2M 0.01%
16,500
-2,000
-11% -$126K
WFT
840
DELISTED
Weatherford International plc
WFT
$1.19M 0.01%
141,900
-64,389
-31% -$635K
DRI icon
841
CALL
Darden Restaurants
DRI
$23.6B
$1.19M 0.01%
18,700
-4,569
-20% -$265K
SJR
842
DELISTED
Shaw Communications Inc.
SJR
$1.19M 0.01%
69,105
+13,580
+24% +$269K
EOG icon
843
CALL
EOG Resources
EOG
$77.5B
$1.18M 0.01%
16,700
-27,500
-62% -$2.23M
XLF icon
844
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$1.18M 0.01%
56,502
-147,975
-72% -$3.12M
ROL icon
845
Rollins
ROL
$18.4B
$1.17M 0.01%
101,700
+25,650
+34% +$306K
DRE
846
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.01%
55,486
-185,336
-77% -$3.8M
BMS
847
DELISTED
Bemis
BMS
$1.16M 0.01%
26,000
+9,900
+61% +$442K
D icon
848
CALL
Dominion Energy
D
$60.2B
$1.16M 0.01%
17,100
-200
-1% -$13.8K
RGLD icon
849
PUT
Royal Gold
RGLD
$17.1B
$1.16M 0.01%
31,700
+23,000
+264% +$961K
MSTR icon
850
Strategy Inc
MSTR
$34.8B
$1.15M 0.01%
64,020
+35,340
+123% +$643K
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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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.