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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
PAYX icon
1201
CALL
Paychex
PAYX
$41.6B
$425K 0.01%
9,200
-7,300
-44% -$337K
SOHU
1202
PUT
Sohu.com
SOHU
$362M
$425K 0.01%
8,000
+4,000
+100% +$193K
GOLD
1203
PUT
DELISTED
Randgold Resources Ltd
GOLD
$425K 0.01%
+6,393
New +$417K
WY icon
1204
CALL
Weyerhaeuser
WY
$18B
$424K 0.01%
11,800
+1,300
+12% +$44.6K
GME icon
1205
GameStop
GME
$9.75B
$423K 0.01%
50,000
-163,124
-77% -$1.58M
PCL
1206
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$419K 0.01%
9,800
-1,800
-16% -$73.9K
EXP icon
1207
CALL
Eagle Materials
EXP
$6.29B
$418K 0.01%
5,500
+1,600
+41% +$135K
AKS
1208
CALL
DELISTED
AK Steel Holding Corp
AKS
$418K 0.01%
70,300
-27,200
-28% -$171K
BAC icon
1209
PUT
Bank of America
BAC
$435B
$417K ﹤0.01%
23,300
-200
-0.9% -$3.42K
CPA icon
1210
PUT
Copa Holdings
CPA
$5.76B
$415K ﹤0.01%
+4,000
New +$426K
NUS icon
1211
CALL
Nu Skin
NUS
$252M
$415K ﹤0.01%
9,500
-1,000
-10% -$44.2K
KSU
1212
PUT
DELISTED
Kansas City Southern
KSU
$415K ﹤0.01%
+3,400
New +$407K
HOLX
1213
DELISTED
Hologic
HOLX
$413K ﹤0.01%
+15,452
New +$399K
SRE icon
1214
CALL
Sempra
SRE
$57.9B
$412K ﹤0.01%
7,400
-2,400
-24% -$131K
CLDX icon
1215
Celldex Therapeutics
CLDX
$2.99B
$411K ﹤0.01%
+1,501
New +$373K
NE
1216
DELISTED
Noble Corporation
NE
$408K ﹤0.01%
+24,600
New +$469K
DRI icon
1217
CALL
Darden Restaurants
DRI
$23.3B
$405K ﹤0.01%
+7,719
New +$374K
ORLY icon
1218
PUT
O'Reilly Automotive
ORLY
$72.9B
$405K ﹤0.01%
+31,500
New +$369K
SJR
1219
DELISTED
Shaw Communications Inc.
SJR
$405K ﹤0.01%
+15,000
New +$390K
GPRE icon
1220
PUT
Green Plains
GPRE
$1.18B
$404K ﹤0.01%
+16,300
New +$488K
AGN
1221
PUT
DELISTED
Allergan Inc
AGN
$404K ﹤0.01%
1,900
– –
ACN icon
1222
CALL
Accenture
ACN
$102B
$402K ﹤0.01%
+4,500
New +$374K
HOG icon
1223
CALL
Harley-Davidson
HOG
$2.58B
$402K ﹤0.01%
+6,100
New +$394K
JCI icon
1224
CALL
Johnson Controls International
JCI
$88.8B
$401K ﹤0.01%
7,926
-3,916
-33% -$191K
PNC icon
1225
CALL
PNC Financial Services
PNC
$99.7B
$401K ﹤0.01%
4,400
-9,000
-67% -$780K
47 48
49
50 51

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
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.