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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
KBE icon
901
State Street SPDR S&P Bank ETF
KBE
$1.64B
$945K 0.01%
+28,161
New +$919K
IPHS
902
DELISTED
Innophos Holdings, Inc.
IPHS
$942K 0.01%
16,108
+12,400
+334% +$696K
CL icon
903
CALL
Colgate-Palmolive
CL
$73.1B
$941K 0.01%
13,600
-62,300
-82% -$4.21M
PRU icon
904
CALL
Prudential Financial
PRU
$42.4B
$941K 0.01%
10,400
-7,000
-40% -$601K
MNK
905
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$941K 0.01%
9,501
-445
-4% -$40.9K
AAP icon
906
CALL
Advance Auto Parts
AAP
$3.35B
$940K 0.01%
+5,900
New +$867K
DGX icon
907
Quest Diagnostics
DGX
$25.7B
$940K 0.01%
+14,020
New +$885K
WEB
908
DELISTED
Web.com Group, Inc.
WEB
$934K 0.01%
49,183
-119,751
-71% -$2.19M
MTGE
909
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$933K 0.01%
49,500
+39,296
+385% +$772K
RYL
910
DELISTED
RYLAND GROUP INC
RYL
$931K 0.01%
+24,132
New +$876K
EQIX icon
911
CALL
Equinix
EQIX
$101B
$930K 0.01%
4,100
-500
-11% -$108K
BAX icon
912
Baxter International
BAX
$13.5B
$927K 0.01%
+23,276
New +$907K
DOC icon
913
CALL
Healthpeak Properties
DOC
$15.1B
$925K 0.01%
23,058
-18,886
-45% -$749K
PRU icon
914
PUT
Prudential Financial
PRU
$42.4B
$923K 0.01%
10,200
-6,100
-37% -$524K
CHRW icon
915
CALL
C.H. Robinson
CHRW
$17.4B
$921K 0.01%
+12,300
New +$878K
MUR icon
916
Murphy Oil
MUR
$5.7B
$919K 0.01%
+18,196
New +$932K
TRP icon
917
CALL
TC Energy
TRP
$70.2B
$918K 0.01%
18,700
-12,800
-41% -$620K
EVR icon
918
Evercore
EVR
$12.4B
$916K 0.01%
+17,496
New +$876K
RRC icon
919
PUT
Range Resources
RRC
$9.38B
$914K 0.01%
17,100
+10,500
+159% +$679K
CAM
920
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$914K 0.01%
18,300
+11,500
+169% +$636K
ADVS
921
DELISTED
Advent Software Inc
ADVS
$907K 0.01%
+29,600
New +$946K
BNY
922
CALL
Bank of New York Mellon
BNY
$106B
$905K 0.01%
22,300
-43,000
-66% -$1.68M
HUM icon
923
PUT
Humana
HUM
$43.7B
$905K 0.01%
6,300
-4,500
-42% -$615K
MLCO icon
924
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$904K 0.01%
35,600
-4,300
-11% -$108K
CTSH icon
925
PUT
Cognizant
CTSH
$24.9B
$900K 0.01%
17,100
+10,200
+148% +$510K
35 36
37
38 39

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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
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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.