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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
AMP icon
1226
Ameriprise Financial
AMP
$48.3B
$368K ﹤0.01%
+3,456
New +$386K
TNK icon
1227
Teekay Tankers
TNK
$2.75B
$366K ﹤0.01%
+6,655
New +$391K
AFOP
1228
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$366K ﹤0.01%
+24,173
New +$380K
SPLK
1229
PUT
DELISTED
Splunk Inc
SPLK
$365K ﹤0.01%
6,200
+2,300
+59% +$132K
QUNR
1230
DELISTED
Qunar Cayman Islands Limited
QUNR
$364K ﹤0.01%
6,900
-1,414
-17% -$61.2K
WUBA
1231
DELISTED
58.com Inc
WUBA
$363K ﹤0.01%
5,500
– –
JNPR
1232
PUT
DELISTED
Juniper Networks
JNPR
$362K ﹤0.01%
+13,100
New +$388K
SCHW
1233
CALL
Charles Schwab
SCHW
$183B
$362K ﹤0.01%
11,000
-4,500
-29% -$142K
CTXS
1234
DELISTED
Citrix Systems Inc
CTXS
$362K ﹤0.01%
+6,009
New +$369K
MLCO icon
1235
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$361K ﹤0.01%
21,500
-6,200
-22% -$106K
SU icon
1236
CALL
Suncor Energy
SU
$79.4B
$361K ﹤0.01%
14,000
-4,800
-26% -$133K
PCAR icon
1237
PUT
PACCAR
PCAR
$69.8B
$360K ﹤0.01%
+11,400
New +$389K
FCH
1238
DELISTED
Felcor Lodging Trust
FCH
$359K ﹤0.01%
+49,215
New +$384K
BID
1239
CALL
DELISTED
Sotheby's
BID
$358K ﹤0.01%
13,900
+5,100
+58% +$155K
CP icon
1240
PUT
Canadian Pacific Kansas City
CP
$78.1B
$357K ﹤0.01%
14,000
+2,500
+22% +$70.2K
WOLF icon
1241
PUT
Wolfspeed
WOLF
$1.23B
$357K ﹤0.01%
13,400
-2,500
-16% -$64.6K
INN
1242
Summit Hotel Properties
INN
$746M
$354K ﹤0.01%
29,664
-64,536
-69% -$823K
NRF
1243
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$351K ﹤0.01%
+20,600
New +$415K
BWA icon
1244
CALL
BorgWarner
BWA
$13.1B
$350K ﹤0.01%
+9,202
New +$345K
TRV icon
1245
PUT
Travelers Companies
TRV
$78.1B
$350K ﹤0.01%
+3,100
New +$344K
EMC
1246
DELISTED
EMC CORPORATION
EMC
$350K ﹤0.01%
+13,643
New +$354K
CAR icon
1247
PUT
Avis
CAR
$4.86B
$348K ﹤0.01%
9,600
-6,500
-40% -$274K
TCRT icon
1248
Alaunos Therapeutics
TCRT
$4.59M
$348K ﹤0.01%
+279
New +$461K
CBT icon
1249
Cabot Corp
CBT
$4.54B
$347K ﹤0.01%
+8,500
New +$336K
INTU icon
1250
CALL
Intuit
INTU
$86.5B
$347K ﹤0.01%
3,600
-12,500
-78% -$1.21M
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 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.