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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
HES
76
DELISTED
Hess
HES
$24.5M 0.29%
+332,338
New +$26.3M
LVS icon
77
PUT
Las Vegas Sands
LVS
$31.4B
$24.4M 0.29%
420,300
+109,700
+35% +$6.61M
CMG icon
78
Chipotle Mexican Grill
CMG
$43.9B
$24.4M 0.29%
1,785,150
+1,198,550
+204% +$15.7M
MDLZ icon
79
Mondelez International
MDLZ
$82.9B
$24.2M 0.29%
666,443
+133,504
+25% +$4.86M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24.1M 0.29%
609,170
+499,706
+457% +$20.8M
ADBE icon
81
Adobe
ADBE
$105B
$24M 0.28%
330,112
+138,866
+73% +$9.73M
HST icon
82
Host Hotels & Resorts
HST
$17.5B
$23.9M 0.28%
+1,006,957
New +$22.9M
MO icon
83
PUT
Altria Group
MO
$125B
$23.9M 0.28%
484,800
-80,700
-14% -$3.93M
OVV icon
84
Ovintiv
OVV
$17B
$23.8M 0.28%
343,778
+329,930
+2,383% +$28.1M
XOP icon
85
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$23.7M 0.28%
123,975
+111,525
+896% +$24.8M
ILMN icon
86
Illumina
ILMN
$29.5B
$23.7M 0.28%
131,867
+46,375
+54% +$8.17M
PBR icon
87
CALL
Petrobras
PBR
$120B
$23.6M 0.28%
3,238,300
+1,316,200
+68% +$14.2M
VIPS icon
88
Vipshop
VIPS
$7.26B
$23.3M 0.28%
1,191,751
+218,111
+22% +$4.6M
AMAT icon
89
Applied Materials
AMAT
$347B
$23M 0.27%
923,423
+761,488
+470% +$17.2M
GD icon
90
General Dynamics
GD
$103B
$22.9M 0.27%
+166,265
New +$22.6M
M icon
91
Macy's
M
$6.51B
$22.5M 0.27%
342,209
+316,383
+1,225% +$19.1M
YELP icon
92
Yelp
YELP
$1.54B
$22.4M 0.27%
409,880
+33,209
+9% +$1.96M
TSLA icon
93
PUT
Tesla
TSLA
$1.18T
$22.4M 0.26%
1,507,500
-1,564,500
-51% -$24.4M
DVN icon
94
CALL
Devon Energy
DVN
$51.3B
$22M 0.26%
359,500
-16,400
-4% -$994K
AZN icon
95
AstraZeneca
AZN
$269B
$21.9M 0.26%
310,472
+174,627
+129% +$12.5M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.11T
$21.7M 0.26%
818,782
+717,485
+708% +$19.3M
DD icon
97
PUT
DuPont de Nemours
DD
$18.6B
$21.3M 0.25%
184,409
+96,864
+111% +$11.8M
MMM icon
98
CALL
3M
MMM
$91.8B
$21.2M 0.25%
154,284
+102,976
+201% +$13.2M
OXY icon
99
CALL
Occidental Petroleum
OXY
$55.7B
$21.1M 0.25%
261,945
+254,221
+3,291% +$21.1M
TSLA icon
100
CALL
Tesla
TSLA
$1.18T
$20.8M 0.25%
1,401,000
-1,054,500
-43% -$16.5M
2 3
4
5 6

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.