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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
MWA icon
1126
Mueller Water Products
MWA
$3.95B
$495K 0.01%
57,513
-235,989
-80% -$2.06M
IMS
1127
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$494K 0.01%
+19,400
New +$542K
PANW icon
1128
CALL
Palo Alto Networks
PANW
$270B
$493K 0.01%
16,800
-226,200
-93% -$6.53M
AMAG
1129
DELISTED
AMAG Pharmaceuticals
AMAG
$492K 0.01%
+16,300
New +$527K
OII icon
1130
Oceaneering
OII
$4.86B
$491K 0.01%
+13,080
New +$560K
IDCC icon
1131
InterDigital
IDCC
$7.87B
$489K 0.01%
9,962
-42,479
-81% -$2.16M
CYS
1132
DELISTED
CYS Investments Inc.
CYS
$486K 0.01%
68,100
+4,900
+8% +$37.1K
FFIV icon
1133
F5
FFIV
$22.9B
$485K 0.01%
5,000
-2,600
-34% -$281K
TDW icon
1134
Tidewater
TDW
$3.73B
$485K 0.01%
+2,161
New +$762K
ESE icon
1135
ESCO Technologies
ESE
$8.17B
$484K 0.01%
+13,401
New +$503K
SUPN icon
1136
Supernus Pharmaceuticals
SUPN
$2.59B
$481K ﹤0.01%
+35,800
New +$554K
CVI icon
1137
CVR Energy
CVI
$3.58B
$480K ﹤0.01%
+12,200
New +$526K
AVB icon
1138
CALL
AvalonBay Communities
AVB
$26.5B
$479K ﹤0.01%
2,600
– –
BHI
1139
DELISTED
Baker Hughes
BHI
$478K ﹤0.01%
+10,357
New +$530K
CXO
1140
DELISTED
CONCHO RESOURCES INC.
CXO
$474K ﹤0.01%
5,100
-32,583
-86% -$3.49M
CPA icon
1141
CALL
Copa Holdings
CPA
$5.76B
$473K ﹤0.01%
9,800
-1,300
-12% -$67.7K
NAV
1142
PUT
DELISTED
Navistar International
NAV
$473K ﹤0.01%
53,500
-3,000
-5% -$36.9K
CAG icon
1143
CALL
Conagra Brands
CAG
$6.94B
$472K ﹤0.01%
14,392
-37,522
-72% -$1.2M
MOH icon
1144
Molina Healthcare
MOH
$10.2B
$472K ﹤0.01%
+7,847
New +$494K
TRN icon
1145
PUT
Trinity Industries
TRN
$2.49B
$471K ﹤0.01%
27,224
-32,364
-54% -$601K
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
$469K ﹤0.01%
34,982
-53,568
-60% -$780K
CSIQ icon
1147
Canadian Solar
CSIQ
$1.02B
$466K ﹤0.01%
16,100
-16,500
-51% -$380K
CHKP icon
1148
CALL
Check Point Software Technologies
CHKP
$13B
$464K ﹤0.01%
5,700
+400
+8% +$33.2K
SU icon
1149
PUT
Suncor Energy
SU
$79.4B
$462K ﹤0.01%
17,900
-7,300
-29% -$202K
DXJ icon
1150
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$461K ﹤0.01%
9,200
-3,200
-26% -$170K
44 45
46
47 48

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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 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.