We are live on ! Find out more
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
EQIX icon
1101
CALL
Equinix
EQIX
$101B
$544K 0.01%
+1,800
New +$526K
SPTN
1102
DELISTED
SpartanNash
SPTN
$538K 0.01%
24,845
-14,955
-38% -$370K
PBF icon
1103
PBF Energy
PBF
$8.57B
$537K 0.01%
+14,575
New +$514K
ENLC
1104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$537K 0.01%
+35,614
New +$641K
SLCA
1105
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$536K 0.01%
28,600
-20,300
-42% -$380K
MDY icon
1106
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$534K 0.01%
2,100
– –
C icon
1107
CALL
Citigroup
C
$222B
$533K 0.01%
10,300
+6,000
+140% +$318K
MUR icon
1108
PUT
Murphy Oil
MUR
$5.7B
$532K 0.01%
23,700
-2,000
-8% -$54K
PVH icon
1109
PUT
PVH
PVH
$4B
$523K 0.01%
+7,100
New +$628K
COHR icon
1110
Coherent
COHR
$51.4B
$521K 0.01%
+28,085
New +$506K
FELE icon
1111
Franklin Electric
FELE
$4.63B
$519K 0.01%
+19,200
New +$579K
MMI icon
1112
Marcus & Millichap
MMI
$1.16B
$519K 0.01%
+17,800
New +$663K
BIG
1113
DELISTED
Big Lots, Inc.
BIG
$517K 0.01%
+13,424
New +$596K
BLUE
1114
PUT
DELISTED
bluebird bio
BLUE
$514K 0.01%
+618
New +$617K
OLED icon
1115
PUT
Universal Display
OLED
$3.68B
$512K 0.01%
+9,400
New +$414K
WM icon
1116
PUT
Waste Management
WM
$90.6B
$512K 0.01%
9,600
-500
-5% -$26.6K
ONIT
1117
PUT
Onity Group
ONIT
$309M
$509K 0.01%
4,867
-1,800
-27% -$188K
CLX icon
1118
PUT
Clorox
CLX
$11.6B
$507K 0.01%
+4,000
New +$497K
WM icon
1119
CALL
Waste Management
WM
$90.6B
$507K 0.01%
9,500
-15,400
-62% -$818K
AMZN icon
1120
Amazon
AMZN
$2.92T
$506K 0.01%
14,960
-257,760
-95% -$8.12M
SPLK
1121
CALL
DELISTED
Splunk Inc
SPLK
$506K 0.01%
+8,600
New +$493K
PEP icon
1122
PUT
PepsiCo
PEP
$190B
$500K 0.01%
5,000
-18,000
-78% -$1.8M
SCTY
1123
CALL
DELISTED
SolarCity Corporation
SCTY
$500K 0.01%
+9,800
New +$380K
PAYX icon
1124
PUT
Paychex
PAYX
$41.6B
$497K 0.01%
+9,400
New +$491K
ATI icon
1125
PUT
ATI
ATI
$25.6B
$496K 0.01%
44,100
+15,300
+53% +$211K
43 44
45
46 47

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.