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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
TPR icon
876
CALL
Tapestry
TPR
$30.8B
$1.02M 0.01%
31,300
+3,000
+11% +$93.3K
TMO icon
877
CALL
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.01%
+7,200
New +$960K
VMW
878
DELISTED
VMware, Inc
VMW
$1.02M 0.01%
18,000
+8,700
+94% +$541K
KSU
879
CALL
DELISTED
Kansas City Southern
KSU
$1.02M 0.01%
13,600
+4,700
+53% +$402K
URBN icon
880
CALL
Urban Outfitters
URBN
$6.35B
$1.01M 0.01%
+44,600
New +$1.15M
YUM icon
881
PUT
Yum! Brands
YUM
$41.8B
$1.01M 0.01%
19,196
-70,663
-79% -$3.69M
TMO icon
882
PUT
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.01%
+7,100
New +$947K
MDLZ icon
883
Mondelez International
MDLZ
$79.5B
$1M 0.01%
+22,404
New +$1M
UI icon
884
Ubiquiti
UI
$33.7B
$999K 0.01%
+31,521
New +$1.04M
BG icon
885
PUT
Bunge Global
BG
$20.4B
$997K 0.01%
14,600
+8,300
+132% +$585K
AXON
886
CALL
Axon Enterprise
AXON
$42.5B
$996K 0.01%
57,600
-21,200
-27% -$424K
DENN
887
DELISTED
Denny's
DENN
$996K 0.01%
101,319
-10,800
-10% -$111K
PAGP icon
888
Plains GP Holdings
PAGP
$5.21B
$985K 0.01%
+39,160
New +$1.37M
CYH icon
889
Community Health Systems
CYH
$393M
$976K 0.01%
+44,528
New +$1.15M
ICE icon
890
CALL
Intercontinental Exchange
ICE
$85.6B
$974K 0.01%
19,000
+8,000
+73% +$402K
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
$972K 0.01%
25,588
-214,766
-89% -$8.21M
CF icon
892
CALL
CF Industries
CF
$19.2B
$971K 0.01%
23,800
+17,500
+278% +$825K
OVV icon
893
CALL
Ovintiv
OVV
$17.3B
$965K 0.01%
37,920
-30,860
-45% -$1.13M
CAM
894
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$961K 0.01%
15,200
-2,200
-13% -$146K
BOKF icon
895
BOK Financial
BOKF
$8.58B
$957K 0.01%
+16,000
New +$1.05M
CI icon
896
PUT
Cigna
CI
$73.7B
$951K 0.01%
6,500
-10,000
-61% -$1.37M
WAFD icon
897
WaFd
WAFD
$2.72B
$948K 0.01%
+39,800
New +$980K
CNX icon
898
PUT
CNX Resources
CNX
$5.3B
$943K 0.01%
143,280
-129,840
-48% -$918K
TSN icon
899
CALL
Tyson Foods
TSN
$20.4B
$933K 0.01%
+17,500
New +$841K
MS icon
900
CALL
Morgan Stanley
MS
$331B
$932K 0.01%
+29,300
New +$974K
34 35
36
37 38

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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.