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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
OKE icon
1026
CALL
Oneok
OKE
$57.2B
$672K 0.01%
13,500
-1,100
-8% -$60.7K
PPL
1027
CALL
PPL Corp
PPL
$26.5B
$672K 0.01%
19,863
-95,984
-83% -$3.14M
ARWR icon
1028
Arrowhead Research
ARWR
$11.9B
$667K 0.01%
+90,400
New +$615K
TRV icon
1029
CALL
Travelers Companies
TRV
$78.1B
$667K 0.01%
6,300
+400
+7% +$40.4K
ENIA
1030
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$667K 0.01%
+77,126
New +$661K
FTNT icon
1031
Fortinet
FTNT
$119B
$666K 0.01%
108,610
-114,340
-51% -$616K
PMT
1032
PennyMac Mortgage Investment
PMT
$822M
$664K 0.01%
+31,500
New +$678K
PNRA
1033
PUT
DELISTED
Panera Bread Co
PNRA
$664K 0.01%
+3,800
New +$634K
KATE
1034
DELISTED
Kate Spade & Company
KATE
$659K 0.01%
20,585
-89,682
-81% -$2.56M
CXO
1035
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$658K 0.01%
6,600
-8,200
-55% -$860K
NBIS
1036
Nebius Group N.V.
NBIS
$48.3B
$656K 0.01%
+36,527
New +$881K
OKE icon
1037
PUT
Oneok
OKE
$57.2B
$652K 0.01%
13,100
+5,700
+77% +$315K
TMO icon
1038
CALL
Thermo Fisher Scientific
TMO
$213B
$652K 0.01%
5,200
-200
-4% -$24.3K
OXM icon
1039
Oxford Industries
OXM
$566M
$646K 0.01%
+11,700
New +$714K
BG icon
1040
PUT
Bunge Global
BG
$20.4B
$645K 0.01%
7,100
+1,900
+37% +$167K
UNF icon
1041
Unifirst Corp
UNF
$5.3B
$644K 0.01%
+5,300
New +$578K
HME
1042
DELISTED
HOME PROPERTIES, INC
HME
$643K 0.01%
9,800
-3,200
-25% -$204K
MSGS icon
1043
Madison Square Garden
MSGS
$9.48B
$642K 0.01%
+11,953
New +$602K
CAG icon
1044
CALL
Conagra Brands
CAG
$6.94B
$639K 0.01%
22,616
-27,114
-55% -$742K
GRMN
1045
PUT
Garmin
GRMN
$56.7B
$639K 0.01%
12,100
-22,200
-65% -$1.21M
SANM icon
1046
Sanmina
SANM
$9.95B
$638K 0.01%
+27,100
New +$620K
LEN icon
1047
PUT
Lennar Class A
LEN
$19.8B
$636K 0.01%
14,918
– –
BPOP icon
1048
Popular Inc
BPOP
$11.2B
$628K 0.01%
+18,439
New +$578K
AMT icon
1049
CALL
American Tower
AMT
$80.8B
$623K 0.01%
6,300
-12,500
-66% -$1.23M
KSS icon
1050
CALL
Kohl's
KSS
$2.17B
$623K 0.01%
10,200
-28,100
-73% -$1.62M
40 41
42
43 44

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.