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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
TRN icon
1151
CALL
Trinity Industries
TRN
$2.49B
$461K ﹤0.01%
26,669
-65,977
-71% -$1.22M
MBLY
1152
CALL
DELISTED
Mobileye N.V.
MBLY
$461K ﹤0.01%
+10,900
New +$487K
QEP
1153
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$460K ﹤0.01%
34,300
-19,400
-36% -$283K
EBAY icon
1154
PUT
eBay
EBAY
$50.6B
$459K ﹤0.01%
16,700
-67,600
-80% -$1.87M
PM icon
1155
CALL
Philip Morris
PM
$297B
$457K ﹤0.01%
+5,200
New +$451K
MAR icon
1156
PUT
Marriott International
MAR
$98.3B
$449K ﹤0.01%
6,700
-2,400
-26% -$174K
TRI icon
1157
Thomson Reuters
TRI
$42.8B
$449K ﹤0.01%
+10,218
New +$475K
UNF icon
1158
Unifirst Corp
UNF
$5.3B
$448K ﹤0.01%
+4,300
New +$459K
EPC icon
1159
CALL
Edgewell Personal Care
EPC
$1.25B
$447K ﹤0.01%
5,700
-2,200
-28% -$178K
GPC icon
1160
Genuine Parts
GPC
$17.1B
$447K ﹤0.01%
+5,200
New +$455K
TYPE
1161
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$447K ﹤0.01%
18,900
+9,606
+103% +$236K
AGX icon
1162
Argan
AGX
$8B
$446K ﹤0.01%
13,755
+4,855
+55% +$175K
AZN icon
1163
AstraZeneca
AZN
$263B
$445K ﹤0.01%
+6,559
New +$430K
JD icon
1164
PUT
JD.com
JD
$44.6B
$445K ﹤0.01%
+13,800
New +$407K
LH icon
1165
PUT
Labcorp
LH
$25B
$445K ﹤0.01%
+4,190
New +$432K
RSPP
1166
DELISTED
RSP Permian, Inc.
RSPP
$444K ﹤0.01%
18,222
-27,272
-60% -$725K
MLCO icon
1167
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$442K ﹤0.01%
26,300
-15,800
-38% -$269K
BWA icon
1168
PUT
BorgWarner
BWA
$13.1B
$441K ﹤0.01%
+11,587
New +$435K
CNC icon
1169
PUT
Centene
CNC
$30.7B
$441K ﹤0.01%
13,400
-800
-6% -$23.7K
VTR icon
1170
PUT
Ventas
VTR
$48B
$440K ﹤0.01%
7,800
-6,500
-45% -$354K
YOKU
1171
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$440K ﹤0.01%
16,200
-16,700
-51% -$419K
GLW icon
1172
CALL
Corning
GLW
$119B
$437K ﹤0.01%
23,900
-7,600
-24% -$138K
AET
1173
DELISTED
Aetna Inc
AET
$435K ﹤0.01%
+4,027
New +$435K
DNKN
1174
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$430K ﹤0.01%
10,100
+2,900
+40% +$122K
AHL
1175
DELISTED
ASPEN Insurance Holding Limited
AHL
$430K ﹤0.01%
8,900
-500
-5% -$24.6K
45 46
47
48 49

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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.