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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
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PUT
Herc Holdings
HRI
$5.02B
| $900K | 0.01% |
+12,033
| New | +$813K |
|
|
SE
927
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $900K | 0.01% |
24,800
-10,300
| -29% | -$388K |
|
|
SCHW
928
PUT
Charles Schwab
SCHW
$183B
| $897K | 0.01% |
29,700
-400
| -1% | -$11.4K |
|
929
PUT
Franco-Nevada
FNV
$41.1B
| $890K | 0.01% |
18,100
-7,100
| -28% | -$361K |
|
|
PACW
930
DELISTED
PacWest Bancorp
PACW
| $890K | 0.01% |
+19,580
| New | +$859K |
|
931
ScottsMiracle-Gro
SMG
$3.82B
| $889K | 0.01% |
14,258
-65,298
| -82% | -$3.89M |
|
932
Forum Energy Technologies
FET
$708M
| $887K | 0.01% |
2,139
+1,499
| +234% | +$740K |
|
933
PUT
Healthpeak Properties
DOC
$15.1B
| $876K | 0.01% |
21,850
-39,748
| -65% | -$1.58M |
|
|
K
934
PUT
DELISTED
Kellanova
K
| $870K | 0.01% |
14,165
-8,200
| -37% | -$492K |
|
|
CAM
935
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $869K | 0.01% |
17,400
+9,800
| +129% | +$542K |
|
936
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $867K | 0.01% |
10,700
-400
| -4% | -$31.4K |
|
937
PUT
ATI
ATI
$25.6B
| $859K | 0.01% |
24,700
+14,800
| +149% | +$489K |
|
|
FL
938
CALL
DELISTED
Foot Locker
FL
| $854K | 0.01% |
15,200
-14,800
| -49% | -$821K |
|
939
CALL
Canadian Solar
CSIQ
$1.02B
| $849K | 0.01% |
35,100
-60,500
| -63% | -$1.65M |
|
940
PUT
First Solar
FSLR
$22.7B
| $847K | 0.01% |
19,000
| – | – |
|
|
RAX
941
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $847K | 0.01% |
18,100
+5,000
| +38% | +$206K |
|
|
JNS
942
DELISTED
Janus Capital Group Inc
JNS
| $844K | 0.01% |
52,353
-17,304
| -25% | -$260K |
|
|
DTV
943
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $841K | 0.01% |
9,700
| – | – |
|
|
FSL
944
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $840K | 0.01% |
+33,300
| New | +$692K |
|
945
PUT
AstraZeneca
AZN
$263B
| $838K | 0.01% |
11,900
-5,100
| -30% | -$365K |
|
946
CALL
Trip.com Group
TCOM
$29.6B
| $837K | 0.01% |
36,800
-3,000
| -8% | -$78.6K |
|
947
PUT
Deere & Co
DE
$160B
| $832K | 0.01% |
9,400
-16,800
| -64% | -$1.45M |
|
948
CALL
Entergy
ETR
$50.2B
| $831K | 0.01% |
19,000
-45,600
| -71% | -$1.89M |
|
|
FL
949
PUT
DELISTED
Foot Locker
FL
| $831K | 0.01% |
14,800
+400
| +3% | +$22.2K |
|
|
GTLS
950
CALL
DELISTED
Chart Industries
GTLS
| $824K | 0.01% |
+24,100
| New | +$1.01M |
|
Similar funds
AM
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DSA
IC
FAM
CAM
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.