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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
BLMN icon
976
Bloomin' Brands
BLMN
$741M
$763K 0.01%
45,182
-62,793
-58% -$1.09M
F icon
977
PUT
Ford
F
$58.5B
$762K 0.01%
54,100
-56,300
-51% -$815K
PYPL icon
978
PayPal
PYPL
$48.9B
$757K 0.01%
+20,907
New +$738K
PAYX icon
979
CALL
Paychex
PAYX
$41.6B
$756K 0.01%
+14,300
New +$747K
LRCX icon
980
CALL
Lam Research
LRCX
$367B
$754K 0.01%
+95,000
New +$714K
CNMD icon
981
CONMED
CNMD
$1.39B
$749K 0.01%
16,997
+12,397
+270% +$538K
CASY icon
982
Casey's General Stores
CASY
$32.2B
$748K 0.01%
6,214
-55,133
-90% -$6.3M
BHP icon
983
CALL
BHP
BHP
$215B
$747K 0.01%
32,509
-224
-0.7% -$5.99K
CBOE icon
984
PUT
Cboe Global Markets
CBOE
$32.5B
$746K 0.01%
+11,500
New +$778K
DDS icon
985
PUT
Dillards
DDS
$9.19B
$743K 0.01%
+11,300
New +$910K
RIO icon
986
Rio Tinto
RIO
$158B
$743K 0.01%
+25,500
New +$862K
CNQ icon
987
PUT
Canadian Natural Resources
CNQ
$99.4B
$742K 0.01%
70,331
+2,483
+4% +$27.7K
FLTX
988
DELISTED
Fleetmatics Group PLC
FLTX
$742K 0.01%
+14,600
New +$810K
ORCL icon
989
PUT
Oracle
ORCL
$374B
$738K 0.01%
20,200
+400
+2% +$15.3K
CLR
990
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$738K 0.01%
32,100
-42,500
-57% -$1.36M
DAL icon
991
PUT
Delta Air Lines
DAL
$57.5B
$735K 0.01%
+14,500
New +$717K
JNPR
992
CALL
DELISTED
Juniper Networks
JNPR
$729K 0.01%
+26,400
New +$781K
ENDP
993
PUT
DELISTED
Endo International plc
ENDP
$729K 0.01%
+11,900
New +$723K
CA
994
DELISTED
CA, Inc.
CA
$729K 0.01%
+25,517
New +$717K
BHI
995
PUT
DELISTED
Baker Hughes
BHI
$720K 0.01%
15,600
– –
SLCA
996
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$715K 0.01%
38,200
-22,000
-37% -$412K
CPA icon
997
Copa Holdings
CPA
$5.76B
$714K 0.01%
+14,800
New +$770K
STZ icon
998
CALL
Constellation Brands
STZ
$22.2B
$712K 0.01%
5,000
+1,900
+61% +$262K
IM
999
DELISTED
Ingram Micro
IM
$711K 0.01%
+23,400
New +$708K
ON icon
1000
ON Semiconductor
ON
$31.8B
$710K 0.01%
+72,445
New +$762K
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 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.