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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
LLTC
1226
PUT
DELISTED
Linear Technology Corp
LLTC
$401K ﹤0.01%
+8,800
New +$383K
RDUS
1227
DELISTED
Radius Recycling
RDUS
$397K ﹤0.01%
+17,600
New +$405K
VMW
1228
CALL
DELISTED
VMware, Inc
VMW
$396K ﹤0.01%
4,800
-14,800
-76% -$1.26M
INCY icon
1229
PUT
Incyte
INCY
$24.2B
$395K ﹤0.01%
5,400
-200
-4% -$13.1K
IONS icon
1230
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$395K ﹤0.01%
+6,400
New +$316K
ADI icon
1231
PUT
Analog Devices
ADI
$179B
$394K ﹤0.01%
+7,100
New +$363K
APOG icon
1232
Apogee Enterprises
APOG
$826M
$394K ﹤0.01%
+9,300
New +$397K
CCJ icon
1233
PUT
Cameco
CCJ
$37.6B
$394K ﹤0.01%
24,000
+5,600
+30% +$96.1K
NUS icon
1234
PUT
Nu Skin
NUS
$252M
$393K ﹤0.01%
9,000
-200
-2% -$8.83K
SKYW icon
1235
Skywest
SKYW
$4.24B
$393K ﹤0.01%
+29,611
New +$319K
CAG icon
1236
PUT
Conagra Brands
CAG
$6.94B
$392K ﹤0.01%
13,878
-9,252
-40% -$253K
XPO icon
1237
CALL
XPO
XPO
$23.5B
$392K ﹤0.01%
+27,757
New +$366K
CRM icon
1238
PUT
Salesforce
CRM
$151B
$391K ﹤0.01%
6,600
-15,700
-70% -$926K
XLB icon
1239
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$389K ﹤0.01%
+16,000
New +$387K
VMW
1240
DELISTED
VMware, Inc
VMW
$388K ﹤0.01%
4,700
+1,762
+60% +$150K
AES icon
1241
AES
AES
$10.5B
$387K ﹤0.01%
+28,100
New +$384K
CSH
1242
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$387K ﹤0.01%
+17,100
New +$373K
SEE
1243
PUT
DELISTED
Sealed Air
SEE
$386K ﹤0.01%
9,100
+900
+11% +$33.8K
DISH
1244
PUT
DELISTED
DISH Network Corp.
DISH
$386K ﹤0.01%
+5,300
New +$357K
SIAL
1245
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$384K ﹤0.01%
2,800
-3,800
-58% -$516K
OHI icon
1246
CALL
Omega Healthcare
OHI
$15.1B
$383K ﹤0.01%
9,800
-40,500
-81% -$1.53M
QLIK
1247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$380K ﹤0.01%
+12,294
New +$351K
O icon
1248
PUT
Realty Income
O
$59.6B
$377K ﹤0.01%
8,153
-61,094
-88% -$2.71M
RGA icon
1249
Reinsurance Group of America
RGA
$15.5B
$377K ﹤0.01%
+4,300
New +$359K
NOK icon
1250
Nokia
NOK
$51B
$376K ﹤0.01%
47,869
-1,369,784
-97% -$11.1M
48 49
50
51 52

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.