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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
WOR icon
1201
Worthington Enterprises
WOR
$2.75B
$395K ﹤0.01%
+21,248
New +$393K
CAH icon
1202
PUT
Cardinal Health
CAH
$53.9B
$393K ﹤0.01%
+4,400
New +$374K
NRG icon
1203
PUT
NRG Energy
NRG
$28.3B
$393K ﹤0.01%
33,400
+9,400
+39% +$119K
JACK icon
1204
PUT
Jack in the Box
JACK
$312M
$391K ﹤0.01%
5,100
-7,100
-58% -$539K
JJSF icon
1205
J&J Snack Foods
JJSF
$1.43B
$391K ﹤0.01%
3,350
-250
-7% -$29.5K
TRN icon
1206
Trinity Industries
TRN
$2.49B
$391K ﹤0.01%
+22,613
New +$420K
HRB icon
1207
H&R Block
HRB
$5.58B
$389K ﹤0.01%
11,684
-69,520
-86% -$2.47M
NE
1208
PUT
DELISTED
Noble Corporation
NE
$388K ﹤0.01%
36,800
-23,400
-39% -$295K
HMC icon
1209
Honda
HMC
$39.1B
$386K ﹤0.01%
+12,098
New +$392K
DO
1210
CALL
DELISTED
Diamond Offshore Drilling
DO
$386K ﹤0.01%
18,300
-8,200
-31% -$173K
IBKC
1211
DELISTED
IBERIABANK Corp
IBKC
$385K ﹤0.01%
+7,000
New +$418K
HSBC icon
1212
HSBC
HSBC
$365B
$383K ﹤0.01%
+10,887
New +$384K
K
1213
CALL
DELISTED
Kellanova
K
$383K ﹤0.01%
+5,645
New +$369K
XLI icon
1214
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$382K ﹤0.01%
+7,200
New +$386K
TFCFA
1215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$380K ﹤0.01%
+14,000
New +$406K
KMX icon
1216
PUT
CarMax
KMX
$8.13B
$378K ﹤0.01%
+7,000
New +$400K
WY icon
1217
PUT
Weyerhaeuser
WY
$18B
$378K ﹤0.01%
12,600
+3,500
+38% +$106K
INTU icon
1218
PUT
Intuit
INTU
$86.5B
$376K ﹤0.01%
3,900
-17,900
-82% -$1.73M
WBD icon
1219
Warner Bros
WBD
$65.9B
$376K ﹤0.01%
14,100
+3,800
+37% +$110K
CHUY
1220
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$376K ﹤0.01%
+12,000
New +$370K
HA
1221
DELISTED
Hawaiian Holdings, Inc.
HA
$376K ﹤0.01%
10,642
-27,292
-72% -$943K
ELNK
1222
DELISTED
EarthLink Holdings Corp.
ELNK
$372K ﹤0.01%
+50,105
New +$421K
MTX icon
1223
Minerals Technologies
MTX
$2.36B
$371K ﹤0.01%
+8,100
New +$455K
UAA icon
1224
PUT
Under Armour
UAA
$2.84B
$371K ﹤0.01%
9,265
+4,431
+92% +$201K
PCAR icon
1225
CALL
PACCAR
PCAR
$69.8B
$370K ﹤0.01%
+11,700
New +$399K
47 48
49
50 51

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AM
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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 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.