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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
FNFG
976
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$773K 0.01%
+91,645
New +$738K
TSCO icon
977
PUT
Tractor Supply
TSCO
$16.1B
$772K 0.01%
+49,000
New +$702K
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
$772K 0.01%
24,033
-18,197
-43% -$634K
DRE
979
DELISTED
Duke Realty Corp.
DRE
$772K 0.01%
+38,200
New +$724K
SKX
980
PUT
DELISTED
Skechers
SKX
$768K 0.01%
41,700
+600
+1% +$11.2K
AMX icon
981
PUT
America Movil
AMX
$76.1B
$763K 0.01%
34,400
-7,000
-17% -$163K
BRC icon
982
Brady Corp
BRC
$4.44B
$760K 0.01%
27,800
+15,450
+125% +$375K
SCHW
983
CALL
Charles Schwab
SCHW
$183B
$755K 0.01%
25,000
-2,500
-9% -$71K
AVGO icon
984
PUT
Broadcom
AVGO
$1.85T
$754K 0.01%
75,000
-25,000
-25% -$223K
PBA icon
985
Pembina Pipeline
PBA
$28.4B
$753K 0.01%
+20,672
New +$784K
COF icon
986
CALL
Capital One
COF
$128B
$751K 0.01%
9,100
-2,700
-23% -$220K
CBD
987
DELISTED
Companhia Brasileira de Distribuicao
CBD
$751K 0.01%
20,400
+14,500
+246% +$586K
MS icon
988
Morgan Stanley
MS
$331B
$737K 0.01%
19,000
-20,787
-52% -$740K
VFC icon
989
CALL
VF Corp
VFC
$5.63B
$734K 0.01%
10,408
-67,649
-87% -$4.47M
RH icon
990
RH
RH
$3.13B
$732K 0.01%
7,623
-20,954
-73% -$1.76M
EBAY icon
991
PUT
eBay
EBAY
$50.6B
$730K 0.01%
30,888
+4,277
+16% +$97.1K
KMB icon
992
CALL
Kimberly-Clark
KMB
$36.3B
$728K 0.01%
+6,300
New +$699K
NOV icon
993
NOV
NOV
$6.93B
$728K 0.01%
11,115
-81,822
-88% -$5.7M
TFC icon
994
CALL
Truist Financial
TFC
$63.3B
$727K 0.01%
18,700
-200
-1% -$7.53K
AR icon
995
Antero Resources
AR
$11.1B
$726K 0.01%
+17,900
New +$858K
VC icon
996
Visteon
VC
$2.79B
$724K 0.01%
+6,778
New +$654K
MSI icon
997
Motorola Solutions
MSI
$72.3B
$720K 0.01%
+10,737
New +$685K
CTRX
998
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$719K 0.01%
+13,891
New +$653K
GEF icon
999
Greif
GEF
$4.92B
$718K 0.01%
+15,200
New +$679K
RLJ icon
1000
RLJ Lodging Trust
RLJ
$1.86B
$718K 0.01%
+21,400
New +$681K
38 39
40
41 42

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.