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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
BEN icon
1076
CALL
Franklin Resources
BEN
$17.6B
$582K 0.01%
+15,800
New +$618K
NRG icon
1077
CALL
NRG Energy
NRG
$28.3B
$581K 0.01%
+49,400
New +$624K
HSY icon
1078
CALL
Hershey
HSY
$35.2B
$580K 0.01%
6,500
-8,000
-55% -$718K
WOLF icon
1079
CALL
Wolfspeed
WOLF
$1.23B
$579K 0.01%
21,700
-8,500
-28% -$220K
BXLT
1080
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$579K 0.01%
+14,826
New +$517K
TSN icon
1081
PUT
Tyson Foods
TSN
$20.4B
$576K 0.01%
+10,800
New +$519K
ITW icon
1082
PUT
Illinois Tool Works
ITW
$82.6B
$575K 0.01%
+6,200
New +$563K
ROK icon
1083
CALL
Rockwell Automation
ROK
$53.4B
$575K 0.01%
+5,600
New +$587K
COKE icon
1084
Coca-Cola Consolidated
COKE
$12.5B
$573K 0.01%
+31,380
New +$612K
CAH icon
1085
CALL
Cardinal Health
CAH
$53.9B
$571K 0.01%
+6,400
New +$543K
SCS
1086
DELISTED
Steelcase
SCS
$569K 0.01%
38,200
+10,300
+37% +$194K
WLY icon
1087
John Wiley & Sons Class A
WLY
$2.65B
$567K 0.01%
12,600
+8,492
+207% +$421K
EEM icon
1088
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$560K 0.01%
17,400
-69,200
-80% -$2.37M
CAR icon
1089
CALL
Avis
CAR
$4.86B
$559K 0.01%
15,400
-29,100
-65% -$1.23M
MTSC
1090
DELISTED
MTS Systems Corp
MTSC
$558K 0.01%
+8,800
New +$557K
TPR icon
1091
PUT
Tapestry
TPR
$30.8B
$556K 0.01%
+17,000
New +$529K
SUNE
1092
DELISTED
SUNEDISON, INC COM
SUNE
$555K 0.01%
+109,082
New +$669K
QIHU
1093
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$553K 0.01%
7,600
-3,300
-30% -$208K
OVV icon
1094
PUT
Ovintiv
OVV
$17.3B
$551K 0.01%
21,640
-27,420
-56% -$1M
SDRL
1095
DELISTED
Seadrill Limited Common Stock
SDRL
$551K 0.01%
+607
New +$951K
CTRA
1096
CALL
DELISTED
Coterra Energy
CTRA
$550K 0.01%
+31,100
New +$624K
PRGS icon
1097
Progress Software
PRGS
$1.66B
$547K 0.01%
+22,800
New +$544K
AROC icon
1098
Archrock
AROC
$6.27B
$546K 0.01%
+72,649
New +$1.04M
HP icon
1099
Helmerich & Payne
HP
$3.45B
$545K 0.01%
10,170
-112,663
-92% -$6.23M
WNS
1100
DELISTED
WNS Holdings
WNS
$545K 0.01%
+17,480
New +$546K
42 43
44
45 46

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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
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.