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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
NYT icon
851
New York Times
NYT
$12.1B
$1.14M 0.01%
84,700
+42,148
+99% +$563K
MET icon
852
MetLife
MET
$61.9B
$1.13M 0.01%
26,367
+1,571
+6% +$69.1K
CHRW icon
853
C.H. Robinson
CHRW
$17.4B
$1.13M 0.01%
18,226
+11,566
+174% +$779K
BLK icon
854
CALL
Blackrock
BLK
$169B
$1.12M 0.01%
+3,300
New +$1.12M
DXJ icon
855
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.12M 0.01%
22,300
-28,600
-56% -$1.52M
ANDV
856
DELISTED
Andeavor
ANDV
$1.12M 0.01%
10,600
+1,100
+12% +$119K
COR
857
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.01%
+19,682
New +$1.11M
CALM icon
858
Cal-Maine
CALM
$4.12B
$1.11M 0.01%
24,038
-35,400
-60% -$1.91M
NBL
859
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.01%
33,800
-10,400
-24% -$364K
NSP icon
860
Insperity
NSP
$1.93B
$1.11M 0.01%
46,048
-204
-0.4% -$4.63K
ILMN icon
861
CALL
Illumina
ILMN
$31B
$1.09M 0.01%
+5,860
New +$946K
IP icon
862
CALL
International Paper
IP
$21.6B
$1.09M 0.01%
+30,624
New +$1.18M
HP icon
863
CALL
Helmerich & Payne
HP
$3.45B
$1.09M 0.01%
20,400
-7,300
-26% -$404K
JBHT icon
864
JB Hunt Transport Services
JBHT
$25.5B
$1.09M 0.01%
14,860
-268,099
-95% -$20.2M
SHW icon
865
PUT
Sherwin-Williams
SHW
$82.7B
$1.09M 0.01%
12,600
+1,800
+17% +$156K
FL
866
PUT
DELISTED
Foot Locker
FL
$1.09M 0.01%
16,700
+10,500
+169% +$698K
ETN icon
867
Eaton
ETN
$161B
$1.08M 0.01%
20,742
-125,597
-86% -$6.8M
VAC icon
868
Marriott Vacations Worldwide
VAC
$3.35B
$1.08M 0.01%
18,928
-10,870
-36% -$675K
BEN icon
869
PUT
Franklin Resources
BEN
$17.6B
$1.07M 0.01%
29,100
+19,000
+188% +$743K
PPLI
870
People Inc
PPLI
$3.09B
$1.07M 0.01%
99,475
+76,937
+341% +$891K
VTR icon
871
CALL
Ventas
VTR
$48B
$1.07M 0.01%
18,900
-10,700
-36% -$582K
WELL icon
872
CALL
Welltower
WELL
$169B
$1.05M 0.01%
15,500
-2,700
-15% -$176K
WSM icon
873
PUT
Williams-Sonoma
WSM
$26.9B
$1.05M 0.01%
+36,000
New +$1.23M
BALL icon
874
Ball Corp
BALL
$17.3B
$1.04M 0.01%
28,492
-19,264
-40% -$658K
AIG icon
875
PUT
American International
AIG
$41.7B
$1.03M 0.01%
16,600
-45,100
-73% -$2.75M
33 34
35
36 37

Similar funds

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
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.