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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
EOCC
901
DELISTED
Enel Generacion Chile S.A.
EOCC
$927K 0.01%
36,161
+8,995
+33% +$228K
GSK icon
902
GSK
GSK
$104B
$925K 0.01%
+18,348
New +$935K
VALE icon
903
PUT
Vale
VALE
$64.1B
$922K 0.01%
280,100
-37,200
-12% -$149K
SFL icon
904
SFL Corp
SFL
$1.64B
$921K 0.01%
+55,591
New +$932K
JCI icon
905
CALL
Johnson Controls International
JCI
$88.8B
$916K 0.01%
22,156
-21,678
-49% -$980K
MOS icon
906
The Mosaic Company
MOS
$7.03B
$913K 0.01%
33,100
+23,300
+238% +$744K
GM icon
907
General Motors
GM
$80.4B
$911K 0.01%
26,800
+18,000
+205% +$625K
HPE icon
908
PUT
Hewlett Packard
HPE
$63.4B
$909K 0.01%
+102,889
New +$861K
MORN icon
909
Morningstar
MORN
$7.22B
$905K 0.01%
11,258
+7,458
+196% +$604K
FIX icon
910
Comfort Systems
FIX
$60.9B
$901K 0.01%
31,700
+10,900
+52% +$332K
BRK.B icon
911
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.01%
6,800
+2,700
+66% +$362K
RS icon
912
Reliance Steel & Aluminium
RS
$20.7B
$898K 0.01%
15,500
+615
+4% +$35.7K
GLNG icon
913
CALL
Golar LNG
GLNG
$5B
$891K 0.01%
56,400
+17,000
+43% +$434K
MDLZ icon
914
PUT
Mondelez International
MDLZ
$79.5B
$888K 0.01%
19,800
-74,000
-79% -$3.31M
BIN
915
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$886K 0.01%
37,613
-5,566
-13% -$133K
CUBE icon
916
CubeSmart
CUBE
$9.39B
$883K 0.01%
28,841
-1,955
-6% -$56.1K
MAT icon
917
CALL
Mattel
MAT
$4.38B
$878K 0.01%
32,300
-37,600
-54% -$925K
AGN
918
PUT
DELISTED
Allergan plc
AGN
$875K 0.01%
2,800
-3,400
-55% -$1.01M
JKHY icon
919
Jack Henry & Associates
JKHY
$10.9B
$874K 0.01%
+11,200
New +$860K
ADTN icon
920
Adtran
ADTN
$689M
$871K 0.01%
50,600
+30,500
+152% +$485K
IYR icon
921
CALL
iShares US Real Estate ETF
IYR
$4.66B
$871K 0.01%
11,600
+5,600
+93% +$418K
FE icon
922
PUT
FirstEnergy
FE
$28B
$869K 0.01%
27,400
+15,300
+126% +$481K
SE
923
PUT
DELISTED
Spectra Energy Corp Wi
SE
$867K 0.01%
36,200
-10,900
-23% -$290K
CHK
924
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$866K 0.01%
963
-810
-46% -$1.01M
MAC icon
925
Macerich
MAC
$7.33B
$863K 0.01%
10,700
-181,019
-94% -$14.5M
35 36
37
38 39

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AM
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BA
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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
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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.