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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
HOMB icon
926
Home BancShares
HOMB
$6.23B
$860K 0.01%
+42,466
New +$906K
XLY icon
927
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$860K 0.01%
22,000
-9,000
-29% -$357K
EPAM icon
928
EPAM Systems
EPAM
$5.51B
$858K 0.01%
+10,910
New +$851K
SCMP
929
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$858K 0.01%
49,600
+32,658
+193% +$586K
MTOR
930
DELISTED
MERITOR, Inc.
MTOR
$856K 0.01%
+102,469
New +$1.02M
HNI icon
931
HNI Corp
HNI
$3.24B
$855K 0.01%
23,720
-34,649
-59% -$1.47M
QUNR
932
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$854K 0.01%
+16,200
New +$701K
IMKTA icon
933
Ingles Markets
IMKTA
$1.71B
$853K 0.01%
+19,352
New +$967K
SSD icon
934
Simpson Manufacturing
SSD
$7.72B
$853K 0.01%
24,977
+4,677
+23% +$170K
USG
935
DELISTED
Usg
USG
$852K 0.01%
+35,092
New +$864K
RTN
936
PUT
DELISTED
Raytheon Company
RTN
$847K 0.01%
6,800
+4,400
+183% +$529K
ELLI
937
DELISTED
Ellie Mae Inc
ELLI
$842K 0.01%
13,981
+3,081
+28% +$202K
GLNG icon
938
PUT
Golar LNG
GLNG
$5B
$838K 0.01%
53,100
+17,000
+47% +$434K
NEU icon
939
NewMarket
NEU
$7.82B
$838K 0.01%
2,200
-623
-22% -$242K
KSU
940
PUT
DELISTED
Kansas City Southern
KSU
$836K 0.01%
+11,200
New +$957K
EOG icon
941
PUT
EOG Resources
EOG
$79.2B
$828K 0.01%
11,700
-8,000
-41% -$649K
SGI
942
Somnigroup International
SGI
$13.7B
$828K 0.01%
+47,020
New +$894K
MDSO
943
DELISTED
Medidata Solutions, Inc.
MDSO
$828K 0.01%
+16,800
New +$739K
DKS icon
944
PUT
Dick's Sporting Goods
DKS
$17.5B
$827K 0.01%
+23,400
New +$982K
CLX icon
945
CALL
Clorox
CLX
$11.6B
$824K 0.01%
+6,500
New +$807K
CNC icon
946
CALL
Centene
CNC
$30.7B
$823K 0.01%
25,000
-4,200
-14% -$124K
RAX
947
PUT
DELISTED
Rackspace Hosting Inc
RAX
$823K 0.01%
32,500
+23,000
+242% +$611K
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
$821K 0.01%
29,000
-23,500
-45% -$627K
VALE icon
949
Vale
VALE
$64.1B
$817K 0.01%
248,218
+20,788
+9% +$83K
ORCL icon
950
CALL
Oracle
ORCL
$374B
$815K 0.01%
22,300
-7,600
-25% -$290K
36 37
38
39 40

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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
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.