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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
EA icon
1076
PUT
Electronic Arts
EA
$53B
$574K 0.01%
12,200
-14,600
-54% -$602K
EPI icon
1077
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$573K 0.01%
26,000
-60,602
-70% -$1.36M
EFA icon
1078
iShares MSCI EAFE ETF
EFA
$78B
$572K 0.01%
9,400
-37,989
-80% -$2.37M
MINI
1079
DELISTED
Mobile Mini Inc
MINI
$571K 0.01%
+14,100
New +$570K
PBYI icon
1080
Puma Biotechnology
PBYI
$404M
$568K 0.01%
+2,999
New +$665K
RGR icon
1081
CALL
Sturm, Ruger & Co
RGR
$594M
$568K 0.01%
16,400
-800
-5% -$32.7K
ATHN
1082
PUT
DELISTED
Athenahealth, Inc.
ATHN
$568K 0.01%
3,900
-1,200
-24% -$151K
VOYA icon
1083
Voya Financial
VOYA
$9.01B
$564K 0.01%
+13,300
New +$532K
HUN icon
1084
CALL
Huntsman Corp
HUN
$1.71B
$563K 0.01%
24,700
-8,100
-25% -$196K
AMX icon
1085
CALL
America Movil
AMX
$76.1B
$561K 0.01%
25,300
-20,400
-45% -$475K
CSTM icon
1086
Constellium
CSTM
$3.76B
$560K 0.01%
34,058
-44,492
-57% -$829K
TMUS icon
1087
CALL
T-Mobile US
TMUS
$185B
$560K 0.01%
20,800
– –
IQNT
1088
DELISTED
Inteliquent, Inc.
IQNT
$559K 0.01%
+28,500
New +$465K
RAX
1089
CALL
DELISTED
Rackspace Hosting Inc
RAX
$557K 0.01%
+11,900
New +$490K
QEP
1090
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$556K 0.01%
+27,500
New +$641K
TSCO icon
1091
CALL
Tractor Supply
TSCO
$16.1B
$552K 0.01%
35,000
+18,500
+112% +$265K
ACM icon
1092
Aecom
ACM
$9.3B
$549K 0.01%
+18,085
New +$564K
HBI
1093
DELISTED
Hanesbrands
HBI
$549K 0.01%
+19,684
New +$540K
TTC icon
1094
Toro Company
TTC
$8.75B
$549K 0.01%
17,200
-90,200
-84% -$2.78M
CPRI icon
1095
PUT
Capri Holdings
CPRI
$1.83B
$548K 0.01%
7,300
-14,300
-66% -$1.07M
EPAC icon
1096
Enerpac Tool Group
EPAC
$1.83B
$548K 0.01%
+20,100
New +$600K
GWRE icon
1097
Guidewire Software
GWRE
$12.6B
$547K 0.01%
+10,800
New +$531K
HOT
1098
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$543K 0.01%
+6,700
New +$523K
WAFD icon
1099
WaFd
WAFD
$2.72B
$538K 0.01%
+24,300
New +$520K
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
$538K 0.01%
+19,700
New +$513K
42 43
44
45 46

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BA
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DSA
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IC
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FAM
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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.