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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
QCOM icon
1151
Qualcomm
QCOM
$155B
$476K 0.01%
6,400
-192,714
-97% -$14.1M
MFRM
1152
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$476K 0.01%
+8,200
New +$510K
TCF
1153
DELISTED
TCF Financial Corporation
TCF
$476K 0.01%
+29,971
New +$461K
SHO icon
1154
Sunstone Hotel Investors
SHO
$2.19B
$475K 0.01%
+28,776
New +$444K
LHX icon
1155
L3Harris
LHX
$51.6B
$474K 0.01%
6,600
-68,450
-91% -$4.73M
VIAB
1156
PUT
DELISTED
Viacom Inc. Class B
VIAB
$474K 0.01%
+6,300
New +$460K
SHW icon
1157
CALL
Sherwin-Williams
SHW
$82.7B
$473K 0.01%
+5,400
New +$425K
FLEX icon
1158
Flex
FLEX
$41.7B
$472K 0.01%
+56,058
New +$443K
BBBY
1159
DELISTED
Bed Bath & Beyond Inc
BBBY
$472K 0.01%
+6,200
New +$433K
IVC
1160
DELISTED
Invacare Corporation
IVC
$466K 0.01%
+27,800
New +$422K
EME icon
1161
Emcor
EME
$35.2B
$463K 0.01%
10,400
+400
+4% +$17.2K
TWX
1162
DELISTED
Time Warner Inc
TWX
$461K 0.01%
+5,400
New +$430K
YHOO
1163
DELISTED
Yahoo Inc
YHOO
$460K 0.01%
9,100
-995,303
-99% -$46.8M
CM icon
1164
Canadian Imperial Bank of Commerce
CM
$108B
$459K 0.01%
+10,792
New +$477K
HAR
1165
CALL
DELISTED
Harman International Industries
HAR
$459K 0.01%
4,300
-8,100
-65% -$834K
KSS icon
1166
Kohl's
KSS
$2.17B
$458K 0.01%
7,500
-10,654
-59% -$616K
T icon
1167
AT&T
T
$159B
$457K 0.01%
+18,006
New +$467K
UDR icon
1168
UDR
UDR
$12.3B
$457K 0.01%
14,814
-83,864
-85% -$2.51M
CHRD icon
1169
PUT
Chord Energy
CHRD
$7.9B
$455K 0.01%
27,500
+7,500
+38% +$186K
KEYS icon
1170
Keysight
KEYS
$54.5B
$455K 0.01%
+13,466
New +$440K
WBD icon
1171
Warner Bros
WBD
$65.9B
$455K 0.01%
13,200
-245,300
-95% -$8.5M
BBY icon
1172
Best Buy
BBY
$18.2B
$453K 0.01%
11,610
+1,100
+10% +$38.7K
YUM icon
1173
PUT
Yum! Brands
YUM
$41.8B
$452K 0.01%
8,624
+139
+2% +$7.24K
WGO icon
1174
Winnebago Industries
WGO
$856M
$450K 0.01%
+20,700
New +$474K
JCI icon
1175
PUT
Johnson Controls International
JCI
$88.8B
$445K 0.01%
8,786
-6,399
-42% -$313K
45 46
47
48 49

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
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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.