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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
USB icon
1176
CALL
US Bancorp
USB
$98.2B
$445K 0.01%
9,900
+3,400
+52% +$146K
GPRE icon
1177
CALL
Green Plains
GPRE
$1.18B
$444K 0.01%
17,900
+10,600
+145% +$318K
MET icon
1178
MetLife
MET
$61.9B
$444K 0.01%
+9,200
New +$437K
J icon
1179
CALL
Jacobs Solutions
J
$15.9B
$442K 0.01%
11,969
+4,111
+52% +$157K
CHK
1180
DELISTED
Chesapeake Energy Corporation
CHK
$442K 0.01%
113
+25
+28% +$104K
CSIQ icon
1181
PUT
Canadian Solar
CSIQ
$1.02B
$440K 0.01%
18,200
-26,900
-60% -$732K
EAT icon
1182
Brinker International
EAT
$9.17B
$440K 0.01%
7,500
-186,393
-96% -$10.2M
DINO icon
1183
PUT
HF Sinclair
DINO
$16.3B
$439K 0.01%
11,700
-5,400
-32% -$225K
SIAL
1184
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$439K 0.01%
3,200
-18,300
-85% -$2.49M
INO icon
1185
Inovio Pharmaceuticals
INO
$55.7M
$438K 0.01%
+3,975
New +$486K
PHM icon
1186
CALL
Pultegroup
PHM
$24.1B
$438K 0.01%
20,400
-20,800
-50% -$415K
CF icon
1187
PUT
CF Industries
CF
$19.2B
$436K 0.01%
+8,000
New +$422K
DLTR icon
1188
CALL
Dollar Tree
DLTR
$24.4B
$436K 0.01%
6,200
-6,100
-50% -$385K
ISIL
1189
DELISTED
Intersil Corp
ISIL
$433K 0.01%
+29,899
New +$397K
GEN icon
1190
CALL
Gen Digital
GEN
$16.4B
$431K 0.01%
+16,800
New +$418K
NTRS icon
1191
CALL
Northern Trust
NTRS
$33.3B
$431K 0.01%
6,400
-6,800
-52% -$452K
MIC
1192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$430K 0.01%
6,050
-11,950
-66% -$813K
TDC icon
1193
Teradata
TDC
$2.92B
$429K 0.01%
+9,812
New +$420K
GRMN
1194
CALL
Garmin
GRMN
$56.7B
$428K 0.01%
8,100
-41,700
-84% -$2.27M
TDW icon
1195
Tidewater
TDW
$3.73B
$427K 0.01%
+409
New +$463K
NTAP icon
1196
NetApp
NTAP
$35B
$426K 0.01%
10,287
-363,927
-97% -$15.1M
NVS icon
1197
PUT
Novartis
NVS
$297B
$426K 0.01%
5,134
– –
RL icon
1198
CALL
Ralph Lauren
RL
$22.6B
$426K 0.01%
2,300
-28,000
-92% -$4.83M
CPA icon
1199
CALL
Copa Holdings
CPA
$5.76B
$425K 0.01%
+4,100
New +$436K
FHI icon
1200
Federated Hermes
FHI
$4.55B
$425K 0.01%
+12,900
New +$399K
46 47
48
49 50

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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 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.