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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
RDS.A
1126
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$509K 0.01%
7,600
-900
-11% -$62.3K
MAA icon
1127
Mid-America Apartment Communities
MAA
$15.4B
$508K 0.01%
6,800
-9,100
-57% -$649K
CAVM
1128
CALL
DELISTED
Cavium, Inc.
CAVM
$507K 0.01%
+8,200
New +$434K
TFC icon
1129
PUT
Truist Financial
TFC
$63.3B
$506K 0.01%
13,000
+200
+2% +$7.53K
AHT
1130
Ashford Hospitality Trust
AHT
$20.9M
$505K 0.01%
+49
New +$494K
GBX icon
1131
CALL
The Greenbrier Companies
GBX
$1.52B
$505K 0.01%
9,400
-1,200
-11% -$67.8K
GE icon
1132
PUT
GE Aerospace
GE
$374B
$505K 0.01%
4,173
+125
+3% +$15.4K
BDX icon
1133
CALL
Becton Dickinson
BDX
$45.6B
$501K 0.01%
+3,690
New +$472K
NUE icon
1134
PUT
Nucor
NUE
$58.6B
$500K 0.01%
10,200
+5,700
+127% +$297K
DIA icon
1135
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$498K 0.01%
2,800
-2,400
-46% -$416K
LUMN icon
1136
Lumen
LUMN
$6.57B
$495K 0.01%
12,500
+2,200
+21% +$88K
AMT icon
1137
PUT
American Tower
AMT
$80.8B
$494K 0.01%
5,000
-6,800
-58% -$668K
MYGN icon
1138
PUT
Myriad Genetics
MYGN
$270M
$494K 0.01%
14,500
– –
STLD icon
1139
PUT
Steel Dynamics
STLD
$36B
$494K 0.01%
25,000
+14,300
+134% +$308K
MTW icon
1140
CALL
Manitowoc
MTW
$497M
$491K 0.01%
+24,508
New +$445K
MITT
1141
TPG Mortgage Investment Trust
MITT
$222M
$490K 0.01%
+8,800
New +$500K
KR icon
1142
Kroger
KR
$35.4B
$489K 0.01%
+15,242
New +$441K
ALGN icon
1143
Align Technology
ALGN
$12.1B
$486K 0.01%
+8,687
New +$460K
GNW icon
1144
CALL
Genworth Financial
GNW
$3.76B
$486K 0.01%
57,200
-3,100
-5% -$32.6K
MELI icon
1145
CALL
Mercado Libre
MELI
$95.2B
$485K 0.01%
3,800
-700
-16% -$88.4K
CRUS icon
1146
CALL
Cirrus Logic
CRUS
$6.53B
$483K 0.01%
20,500
– –
CPRI icon
1147
CALL
Capri Holdings
CPRI
$1.83B
$481K 0.01%
6,400
-15,700
-71% -$1.17M
STZ icon
1148
PUT
Constellation Brands
STZ
$22.2B
$481K 0.01%
4,900
-3,500
-42% -$321K
CRZO
1149
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$478K 0.01%
11,500
-7,000
-38% -$314K
MON
1150
PUT
DELISTED
Monsanto Co
MON
$478K 0.01%
4,000
-4,500
-53% -$523K
44 45
46
47 48

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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 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.