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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
MEI icon
1101
Methode Electronics
MEI
$496M
$537K 0.01%
14,700
+6,800
+86% +$255K
BG icon
1102
CALL
Bunge Global
BG
$20.4B
$536K 0.01%
+5,900
New +$519K
CI icon
1103
CALL
Cigna
CI
$73.7B
$535K 0.01%
5,200
-13,600
-72% -$1.34M
HI
1104
DELISTED
Hillenbrand
HI
$535K 0.01%
+15,500
New +$505K
CHL
1105
PUT
DELISTED
China Mobile Limited
CHL
$535K 0.01%
9,100
-17,900
-66% -$1.07M
IRM icon
1106
CALL
Iron Mountain
IRM
$36.4B
$534K 0.01%
+13,800
New +$502K
OI icon
1107
O-I Glass
OI
$1.1B
$534K 0.01%
+19,800
New +$509K
MGA icon
1108
CALL
Magna International
MGA
$18.7B
$533K 0.01%
9,800
-6,000
-38% -$303K
ADT
1109
PUT
DELISTED
ADT Corp
ADT
$533K 0.01%
14,700
+1,100
+8% +$37.8K
ITGR icon
1110
Integer Holdings
ITGR
$4.12B
$532K 0.01%
+11,848
New +$518K
COL
1111
DELISTED
Rockwell Collins
COL
$532K 0.01%
+6,300
New +$517K
INFA
1112
DELISTED
INFORMATICA CORP
INFA
$532K 0.01%
+13,957
New +$501K
DLR icon
1113
CALL
Digital Realty Trust
DLR
$69.7B
$530K 0.01%
8,000
+700
+10% +$46.7K
HON icon
1114
PUT
Honeywell
HON
$77B
$530K 0.01%
5,898
+2,448
+71% +$211K
CLR
1115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$530K 0.01%
13,814
-581,831
-98% -$28.6M
GOLD
1116
CALL
DELISTED
Randgold Resources Ltd
GOLD
$526K 0.01%
+7,915
New +$516K
LXK
1117
DELISTED
Lexmark Intl Inc
LXK
$525K 0.01%
12,715
-26,680
-68% -$1.11M
ITW icon
1118
PUT
Illinois Tool Works
ITW
$82.6B
$521K 0.01%
5,500
-7,100
-56% -$647K
GT icon
1119
PUT
Goodyear
GT
$2B
$520K 0.01%
+18,200
New +$450K
BEE
1120
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$520K 0.01%
+39,268
New +$495K
XRT icon
1121
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$518K 0.01%
10,800
-19,000
-64% -$853K
CHRW icon
1122
PUT
C.H. Robinson
CHRW
$17.4B
$517K 0.01%
+6,900
New +$492K
AGNC icon
1123
AGNC Investment
AGNC
$12.4B
$514K 0.01%
23,563
+10,424
+79% +$235K
CERN
1124
PUT
DELISTED
Cerner Corp
CERN
$511K 0.01%
7,900
+3,500
+80% +$218K
SBAC icon
1125
CALL
SBA Communications
SBAC
$19.2B
$509K 0.01%
4,600
-19,400
-81% -$2.18M
43 44
45
46 47

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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
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 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.