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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
AMP icon
951
Ameriprise Financial
AMP
$48.3B
$822K 0.01%
6,219
+2,834
+84% +$359K
IYT icon
952
PUT
iShares US Transportation ETF
IYT
$2.26B
$820K 0.01%
20,000
+12,800
+178% +$503K
DECK icon
953
PUT
Deckers Outdoor
DECK
$13.2B
$819K 0.01%
54,000
-3,600
-6% -$54.8K
JAZZ icon
954
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$819K 0.01%
5,000
-2,600
-34% -$432K
HF
955
DELISTED
HFF Inc.
HF
$815K 0.01%
+22,700
New +$737K
MLCO icon
956
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$813K 0.01%
32,000
-10,400
-25% -$260K
WWD icon
957
Woodward
WWD
$21.3B
$812K 0.01%
+16,500
New +$818K
EVTC icon
958
Evertec
EVTC
$1.88B
$811K 0.01%
+36,625
New +$804K
ALK icon
959
CALL
Alaska Air
ALK
$5.29B
$807K 0.01%
13,500
-5,800
-30% -$306K
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
$801K 0.01%
25,129
-10,447
-29% -$307K
BT
961
DELISTED
BT Group plc (ADR)
BT
$800K 0.01%
+25,800
New +$789K
FCH
962
DELISTED
Felcor Lodging Trust
FCH
$797K 0.01%
+73,706
New +$757K
SLCA
963
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$796K 0.01%
31,000
+9,200
+42% +$363K
TECK icon
964
PUT
Teck Resources
TECK
$29.6B
$795K 0.01%
+58,300
New +$889K
ADBE icon
965
PUT
Adobe
ADBE
$99.5B
$792K 0.01%
10,900
-48,500
-82% -$3.4M
RDS.A
966
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$790K 0.01%
11,800
-8,300
-41% -$574K
TYPE
967
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$790K 0.01%
27,400
+14,600
+114% +$409K
BITA
968
PUT
DELISTED
Bitauto Holdings Limited
BITA
$789K 0.01%
11,200
+4,800
+75% +$369K
RY icon
969
PUT
Royal Bank of Canada
RY
$291B
$787K 0.01%
11,400
-1,800
-14% -$127K
KMB icon
970
PUT
Kimberly-Clark
KMB
$36.3B
$786K 0.01%
6,800
+1,585
+30% +$176K
SLG icon
971
SL Green Realty
SLG
$3.76B
$786K 0.01%
+6,823
New +$755K
RRC icon
972
CALL
Range Resources
RRC
$9.38B
$780K 0.01%
14,600
+3,700
+34% +$239K
VIAV icon
973
Viavi Solutions
VIAV
$9.12B
$778K 0.01%
+99,728
New +$743K
GT icon
974
CALL
Goodyear
GT
$2B
$777K 0.01%
+27,200
New +$673K
DINO icon
975
CALL
HF Sinclair
DINO
$16.3B
$776K 0.01%
20,700
+300
+1% +$12.5K
37 38
39
40 41

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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 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.