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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
XRT icon
1001
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$709K 0.01%
+16,400
New +$734K
LRCX icon
1002
PUT
Lam Research
LRCX
$367B
$707K 0.01%
+89,000
New +$669K
ENIA
1003
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$704K 0.01%
107,473
+6,671
+7% +$45.4K
BWLD
1004
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$702K 0.01%
4,400
-100
-2% -$16.7K
SHW icon
1005
CALL
Sherwin-Williams
SHW
$82.7B
$701K 0.01%
8,100
+900
+13% +$77.9K
GLW icon
1006
PUT
Corning
GLW
$119B
$700K 0.01%
38,300
+2,700
+8% +$49K
SYY icon
1007
PUT
Sysco
SYY
$40.8B
$697K 0.01%
17,000
+7,400
+77% +$303K
DKS icon
1008
CALL
Dick's Sporting Goods
DKS
$17.5B
$696K 0.01%
+19,700
New +$827K
CPN
1009
CALL
DELISTED
Calpine Corporation
CPN
$695K 0.01%
48,000
-23,100
-32% -$338K
CAM
1010
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$695K 0.01%
11,000
-3,100
-22% -$205K
AIG icon
1011
CALL
American International
AIG
$41.7B
$694K 0.01%
11,200
-100,300
-90% -$6.12M
GNTX icon
1012
Gentex
GNTX
$4.97B
$694K 0.01%
43,365
-303,056
-87% -$4.9M
SONY icon
1013
Sony
SONY
$137B
$694K 0.01%
+140,980
New +$747K
XLF icon
1014
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$692K 0.01%
+33,149
New +$698K
VSH icon
1015
Vishay Intertechnology
VSH
$5.25B
$687K 0.01%
57,000
+34,400
+152% +$389K
CYH icon
1016
PUT
Community Health Systems
CYH
$393M
$684K 0.01%
+31,218
New +$806K
PRA
1017
DELISTED
ProAssurance
PRA
$684K 0.01%
+14,100
New +$724K
BHP icon
1018
PUT
BHP
BHP
$215B
$683K 0.01%
29,707
+8,408
+39% +$225K
NXPI icon
1019
PUT
NXP Semiconductors
NXPI
$57.8B
$682K 0.01%
8,100
-17,100
-68% -$1.46M
SCTY
1020
PUT
DELISTED
SolarCity Corporation
SCTY
$679K 0.01%
13,300
+7,900
+146% +$307K
BHP icon
1021
BHP
BHP
$215B
$677K 0.01%
29,482
+7,286
+33% +$195K
SPXC icon
1022
SPX Corp
SPXC
$11B
$673K 0.01%
72,100
-343,370
-83% -$3.73M
DDS icon
1023
CALL
Dillards
DDS
$9.19B
$670K 0.01%
+10,200
New +$821K
ESRX
1024
PUT
DELISTED
Express Scripts Holding Company
ESRX
$664K 0.01%
7,600
-44,100
-85% -$3.78M
QUNR
1025
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$659K 0.01%
+12,500
New +$541K
39 40
41
42 43

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 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.