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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
WBS icon
1051
Webster Financial
WBS
$12.5B
$614K 0.01%
+16,500
New +$625K
CP icon
1052
CALL
Canadian Pacific Kansas City
CP
$78.1B
$612K 0.01%
24,000
-2,000
-8% -$56.2K
PPC icon
1053
Pilgrim's Pride
PPC
$6.51B
$612K 0.01%
27,700
-26,700
-49% -$546K
SYF icon
1054
CALL
Synchrony
SYF
$24.7B
$611K 0.01%
+20,100
New +$630K
ISLE
1055
DELISTED
Isle of Capri Casinos Inc
ISLE
$610K 0.01%
+43,789
New +$761K
AVB icon
1056
PUT
AvalonBay Communities
AVB
$26.5B
$608K 0.01%
3,300
+100
+3% +$17.9K
YOKU
1057
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$608K 0.01%
22,419
+1,661
+8% +$41.7K
CBPX
1058
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$602K 0.01%
+34,460
New +$632K
DINO icon
1059
PUT
HF Sinclair
DINO
$16.3B
$598K 0.01%
15,000
-5,000
-25% -$237K
HSY icon
1060
PUT
Hershey
HSY
$35.2B
$598K 0.01%
6,700
-11,400
-63% -$1.02M
KOS icon
1061
Kosmos Energy
KOS
$1.6B
$598K 0.01%
114,905
-25,860
-18% -$172K
FDX icon
1062
CALL
FedEx
FDX
$72.7B
$596K 0.01%
4,000
-39,200
-91% -$6.06M
FDX icon
1063
PUT
FedEx
FDX
$72.7B
$596K 0.01%
4,000
-18,000
-82% -$2.78M
JCI icon
1064
PUT
Johnson Controls International
JCI
$88.8B
$596K 0.01%
14,421
-15,948
-53% -$721K
CERN
1065
CALL
DELISTED
Cerner Corp
CERN
$596K 0.01%
9,900
-15,400
-61% -$947K
XRT icon
1066
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$592K 0.01%
+13,700
New +$613K
MKTX icon
1067
MarketAxess Holdings
MKTX
$5.71B
$591K 0.01%
5,300
-19,547
-79% -$2M
SFM icon
1068
CALL
Sprouts Farmers Market
SFM
$8.13B
$590K 0.01%
22,200
-24,000
-52% -$567K
BHI
1069
CALL
DELISTED
Baker Hughes
BHI
$586K 0.01%
12,700
– –
NRF
1070
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$586K 0.01%
+34,400
New +$693K
WELL icon
1071
PUT
Welltower
WELL
$169B
$585K 0.01%
8,600
+100
+1% +$6.53K
COLM icon
1072
Columbia Sportswear
COLM
$3.04B
$583K 0.01%
+11,948
New +$612K
KLAC icon
1073
CALL
KLA
KLAC
$239B
$583K 0.01%
84,000
-61,000
-42% -$390K
MELI icon
1074
CALL
Mercado Libre
MELI
$95.2B
$583K 0.01%
+5,100
New +$561K
BB icon
1075
BlackBerry
BB
$4.98B
$582K 0.01%
+62,720
New +$482K
41 42
43
44 45

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.