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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
SSL icon
951
Sasol
SSL
$7.5B
$815K 0.01%
30,375
-29,223
-49% -$856K
HP icon
952
PUT
Helmerich & Payne
HP
$3.45B
$814K 0.01%
15,200
+400
+3% +$22.1K
REGN icon
953
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$814K 0.01%
1,500
-3,100
-67% -$1.68M
ENDP
954
CALL
DELISTED
Endo International plc
ENDP
$814K 0.01%
+13,300
New +$808K
HEI icon
955
HEICO Corp
HEI
$49.8B
$811K 0.01%
+36,431
New +$758K
COR icon
956
PUT
Cencora
COR
$60.6B
$809K 0.01%
7,800
+1,700
+28% +$167K
SYF icon
957
PUT
Synchrony
SYF
$24.7B
$806K 0.01%
+26,500
New +$830K
WFC icon
958
Wells Fargo
WFC
$261B
$806K 0.01%
14,834
-80,509
-84% -$4.37M
BBBY
959
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$806K 0.01%
16,700
+9,900
+146% +$550K
HW
960
DELISTED
Headwaters Inc
HW
$806K 0.01%
+47,799
New +$900K
CBM
961
DELISTED
Cambrex Corporation
CBM
$805K 0.01%
+17,100
New +$822K
HAIN icon
962
PUT
Hain Celestial
HAIN
$45M
$804K 0.01%
19,900
+6,800
+52% +$308K
BBVA icon
963
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$801K 0.01%
113,754
-99,640
-47% -$797K
BG icon
964
CALL
Bunge Global
BG
$20.4B
$799K 0.01%
11,700
+8,200
+234% +$578K
MATX icon
965
Matsons
MATX
$6.13B
$797K 0.01%
+18,700
New +$872K
HIG icon
966
Hartford Financial Services
HIG
$38.9B
$793K 0.01%
18,255
+8,392
+85% +$385K
BBBY
967
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$782K 0.01%
+16,200
New +$900K
CI icon
968
CALL
Cigna
CI
$73.7B
$776K 0.01%
5,300
-19,700
-79% -$2.71M
MGLN
969
DELISTED
Magellan Health Services, Inc.
MGLN
$771K 0.01%
+12,500
New +$671K
KALU icon
970
Kaiser Aluminum
KALU
$2.61B
$770K 0.01%
9,200
+5,800
+171% +$484K
NEE icon
971
PUT
NextEra Energy
NEE
$181B
$769K 0.01%
29,600
-17,200
-37% -$435K
PRMW
972
DELISTED
Primo Water Corporation
PRMW
$769K 0.01%
70,015
+51,915
+287% +$546K
GIMO
973
DELISTED
Gigamon Inc.
GIMO
$769K 0.01%
28,941
+1,135
+4% +$29.2K
HUM icon
974
CALL
Humana
HUM
$43.7B
$768K 0.01%
4,300
-100
-2% -$17.6K
T icon
975
CALL
AT&T
T
$159B
$764K 0.01%
29,393
-17,477
-37% -$443K
37 38
39
40 41

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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
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.