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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
MUR icon
1026
CALL
Murphy Oil
MUR
$5.7B
$656K 0.01%
29,200
-4,800
-14% -$130K
VRTU
1027
DELISTED
Virtusa Corporation
VRTU
$655K 0.01%
+15,849
New +$797K
AVB icon
1028
AvalonBay Communities
AVB
$26.5B
$654K 0.01%
+3,550
New +$635K
WLL
1029
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$652K 0.01%
230
-2
-0.9% -$9.49K
NE
1030
CALL
DELISTED
Noble Corporation
NE
$651K 0.01%
61,700
-11,700
-16% -$147K
VRE
1031
DELISTED
Veris Residential
VRE
$650K 0.01%
27,848
+1,148
+4% +$25.6K
WEB
1032
DELISTED
Web.com Group, Inc.
WEB
$648K 0.01%
+32,400
New +$747K
ADSK icon
1033
PUT
Autodesk
ADSK
$49.5B
$646K 0.01%
+10,600
New +$616K
AVT icon
1034
Avnet
AVT
$7.29B
$643K 0.01%
+15,000
New +$674K
PVH icon
1035
CALL
PVH
PVH
$4B
$641K 0.01%
+8,700
New +$770K
EQIX icon
1036
PUT
Equinix
EQIX
$101B
$635K 0.01%
2,100
+800
+62% +$234K
XEC
1037
DELISTED
CIMAREX ENERGY CO
XEC
$635K 0.01%
+7,106
New +$790K
WY icon
1038
CALL
Weyerhaeuser
WY
$18B
$633K 0.01%
21,100
+8,800
+72% +$265K
NBR icon
1039
CALL
Nabors Industries
NBR
$1.27B
$628K 0.01%
1,476
-584
-28% -$287K
CHK
1040
DELISTED
Chesapeake Energy Corporation
CHK
$628K 0.01%
698
-223
-24% -$277K
GS icon
1041
Goldman Sachs
GS
$300B
$627K 0.01%
3,477
-6,011
-63% -$1.12M
ATI icon
1042
CALL
ATI
ATI
$25.6B
$626K 0.01%
55,600
+15,000
+37% +$206K
GME icon
1043
GameStop
GME
$9.75B
$625K 0.01%
89,188
-44,812
-33% -$433K
SXI icon
1044
Standex International
SXI
$3.59B
$624K 0.01%
7,500
+1,400
+23% +$118K
BRCM
1045
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$624K 0.01%
10,800
-14,600
-57% -$786K
SDRL
1046
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$622K 0.01%
685
-237
-26% -$371K
SCHL icon
1047
Scholastic
SCHL
$767M
$621K 0.01%
16,100
-19,300
-55% -$779K
MAT icon
1048
PUT
Mattel
MAT
$4.38B
$619K 0.01%
22,800
-29,800
-57% -$733K
DNKN
1049
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$618K 0.01%
+14,500
New +$609K
ILMN icon
1050
PUT
Illumina
ILMN
$31B
$614K 0.01%
+3,290
New +$531K
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 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.