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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
CL icon
101
Colgate-Palmolive
CL
$74.8B
$20.5M 0.24%
296,032
-135,794
-31% -$9.17M
LYB icon
102
CALL
LyondellBasell Industries
LYB
$19.5B
$20.5M 0.24%
257,800
+142,500
+124% +$12.4M
EWZ icon
103
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$20.5M 0.24%
559,300
+526,300
+1,595% +$21.4M
CELG
104
CALL
DELISTED
Celgene Corp
CELG
$20.1M 0.24%
179,800
-132,300
-42% -$14M
XOP icon
105
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$19.8M 0.23%
103,275
+79,800
+340% +$17.7M
EXC icon
106
CALL
Exelon
EXC
$48.1B
$19.5M 0.23%
737,452
-508,505
-41% -$13M
LEN icon
107
Lennar Class A
LEN
$20.4B
$19.4M 0.23%
+454,712
New +$18.8M
F icon
108
CALL
Ford
F
$60.9B
$19.2M 0.23%
1,239,400
+1,170,200
+1,691% +$17.2M
WMT icon
109
CALL
Walmart Inc
WMT
$909B
$18.9M 0.22%
661,500
+457,800
+225% +$12.4M
EOG icon
110
PUT
EOG Resources
EOG
$77.7B
$18.6M 0.22%
202,100
-49,500
-20% -$4.61M
HAIN icon
111
Hain Celestial
HAIN
$44.6M
$18.6M 0.22%
+319,214
New +$17.3M
EOG icon
112
CALL
EOG Resources
EOG
$77.7B
$18.5M 0.22%
201,000
-97,900
-33% -$9.11M
CVX icon
113
PUT
Chevron
CVX
$382B
$18.5M 0.22%
164,600
+117,800
+252% +$13.4M
CLX icon
114
Clorox
CLX
$12B
$18.3M 0.22%
175,466
-100,182
-36% -$10M
TRIP icon
115
TripAdvisor
TRIP
$1.7B
$18.2M 0.22%
243,942
+112,883
+86% +$8.81M
BKNG icon
116
PUT
Booking.com
BKNG
$156B
$18.1M 0.21%
397,500
+87,500
+28% +$3.95M
IBN icon
117
ICICI Bank
IBN
$107B
$18M 0.21%
+1,712,757
New +$17.5M
SLB icon
118
CALL
SLB Ltd
SLB
$72.7B
$17.9M 0.21%
209,600
+34,600
+20% +$3.18M
MA icon
119
CALL
Mastercard
MA
$498B
$17.8M 0.21%
206,600
-25,300
-11% -$2.07M
WDAY icon
120
Workday
WDAY
$41.5B
$17.8M 0.21%
+217,584
New +$18.8M
SPG icon
121
Simon Property Group
SPG
$76.4B
$17.3M 0.21%
95,063
-27,200
-22% -$4.83M
PSX icon
122
Phillips 66
PSX
$82.9B
$16.9M 0.2%
236,330
-296,222
-56% -$21.9M
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.4B
$16.9M 0.2%
+294,317
New +$16.4M
COST icon
124
CALL
Costco
COST
$432B
$16.8M 0.2%
118,600
+60,700
+105% +$8.25M
GD icon
125
PUT
General Dynamics
GD
$103B
$16.8M 0.2%
122,000
+9,300
+8% +$1.27M
3 4
5
6 7

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AM
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BA
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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
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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.