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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
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
1001
DELISTED
E*Trade Financial Corporation
ETFC
| $718K | 0.01% |
+29,614
| New | +$663K |
|
1002
PUT
Synaptics
SYNA
$4.19B
| $716K | 0.01% |
10,400
-1,900
| -15% | -$127K |
|
1003
PUT
Zillow
ZG
$7.94B
| $709K | 0.01% |
20,100
-93,900
| -82% | -$3.45M |
|
1004
SunCoke Energy
SXC
$720M
| $706K | 0.01% |
+36,500
| New | +$766K |
|
1005
PUT
NetEase
NTES
$85.3B
| $704K | 0.01% |
35,500
+19,500
| +122% | +$373K |
|
1006
SK Telecom
SKM
$12.1B
| $704K | 0.01% |
+15,819
| New | +$735K |
|
|
LGF
1007
DELISTED
Lions Gate Entertainment
LGF
| $704K | 0.01% |
21,996
-1,896
| -8% | -$61.9K |
|
1008
Cal-Maine
CALM
$4.12B
| $703K | 0.01% |
+18,000
| New | +$766K |
|
1009
CALL
Expedia Group
EXPE
$35.4B
| $700K | 0.01% |
8,200
+3,600
| +78% | +$305K |
|
|
KSU
1010
CALL
DELISTED
Kansas City Southern
KSU
| $696K | 0.01% |
5,700
+1,600
| +39% | +$191K |
|
|
CMD
1011
DELISTED
Cantel Medical Corporation
CMD
| $692K | 0.01% |
+16,000
| New | +$654K |
|
1012
CALL
RTX Corp
RTX
$290B
| $690K | 0.01% |
9,534
-23,517
| -71% | -$1.6M |
|
|
TWC
1013
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $690K | 0.01% |
4,540
+2,018
| +80% | +$291K |
|
1014
Zoetis
ZTS
$32.4B
| $689K | 0.01% |
+16,018
| New | +$650K |
|
1015
PUT
GameStop
GME
$9.75B
| $686K | 0.01% |
81,200
-11,200
| -12% | -$108K |
|
1016
PUT
Hershey
HSY
$35.2B
| $686K | 0.01% |
6,600
-15,300
| -70% | -$1.49M |
|
1017
CALL
Waste Management
WM
$90.6B
| $683K | 0.01% |
13,300
-23,600
| -64% | -$1.15M |
|
1018
Landstar System
LSTR
$5.93B
| $682K | 0.01% |
+9,400
| New | +$698K |
|
1019
AutoZone
AZO
$49.2B
| $681K | 0.01% |
1,100
-7,812
| -88% | -$4.4M |
|
1020
Dolby
DLB
$5.51B
| $677K | 0.01% |
+15,700
| New | +$667K |
|
1021
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $676K | 0.01% |
3,800
+500
| +15% | +$86.6K |
|
1022
NNN REIT
NNN
$9.04B
| $676K | 0.01% |
+17,178
| New | +$650K |
|
1023
Diamondrock Hospitality Co
DRH
$2.71B
| $672K | 0.01% |
+45,216
| New | +$643K |
|
1024
CALL
Monster Beverage
MNST
$94.3B
| $672K | 0.01% |
+37,200
| New | +$642K |
|
|
1025
PUT
Monster Beverage
MNST
$94.3B
| $672K | 0.01% |
+37,200
| New | +$642K |
|
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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.