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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
GILD icon
1051
Gilead Sciences
GILD
$162B
$622K 0.01%
6,600
+2,800
+74% +$290K
SAVE
1052
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$620K 0.01%
8,200
-9,000
-52% -$644K
DE icon
1053
CALL
Deere & Co
DE
$160B
$619K 0.01%
7,000
-27,900
-80% -$2.41M
PAYX icon
1054
PUT
Paychex
PAYX
$41.6B
$619K 0.01%
13,400
-1,500
-10% -$69.3K
THC icon
1055
CALL
Tenet Healthcare
THC
$20.5B
$618K 0.01%
12,200
-10,900
-47% -$570K
SHLM
1056
DELISTED
Schulman (A.) Inc
SHLM
$616K 0.01%
+15,200
New +$549K
SBUX icon
1057
PUT
Starbucks
SBUX
$120B
$615K 0.01%
15,000
-23,800
-61% -$930K
AIR icon
1058
AAR Corp
AIR
$5.59B
$614K 0.01%
+22,100
New +$572K
MRVL icon
1059
Marvell Technology
MRVL
$168B
$612K 0.01%
42,179
-956,461
-96% -$13M
ITB icon
1060
iShares US Home Construction ETF
ITB
$2.26B
$611K 0.01%
+23,616
New +$577K
ALK icon
1061
PUT
Alaska Air
ALK
$5.29B
$610K 0.01%
10,200
-10,700
-51% -$564K
CPRT icon
1062
Copart
CPRT
$27B
$609K 0.01%
133,600
-53,904
-29% -$231K
VNQ icon
1063
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$608K 0.01%
7,500
-400
-5% -$31.4K
COR icon
1064
Cencora
COR
$60.6B
$603K 0.01%
+6,683
New +$573K
INTC icon
1065
Intel
INTC
$455B
$602K 0.01%
+16,600
New +$578K
XLP icon
1066
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$601K 0.01%
12,400
+6,300
+103% +$298K
DVA icon
1067
DaVita
DVA
$15.4B
$593K 0.01%
+7,834
New +$590K
RL icon
1068
PUT
Ralph Lauren
RL
$22.6B
$593K 0.01%
3,200
+200
+7% +$34.5K
GLOG
1069
DELISTED
GASLOG LTD
GLOG
$590K 0.01%
+29,000
New +$569K
BAH icon
1070
Booz Allen Hamilton
BAH
$8.39B
$589K 0.01%
+22,200
New +$577K
CRR
1071
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$589K 0.01%
14,700
+9,400
+177% +$439K
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
$588K 0.01%
28,313
-429,869
-94% -$8.27M
O icon
1073
CALL
Realty Income
O
$59.6B
$582K 0.01%
12,590
-53,664
-81% -$2.38M
NRG icon
1074
CALL
NRG Energy
NRG
$28.3B
$579K 0.01%
21,500
-12,800
-37% -$379K
ORLY icon
1075
CALL
O'Reilly Automotive
ORLY
$72.9B
$578K 0.01%
+45,000
New +$527K
41 42
43
44 45

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AM
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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
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Tiger Global Management
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CAM
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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.