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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
ETN icon
1251
CALL
Eaton
ETN
$161B
$374K ﹤0.01%
+5,500
New +$363K
ESE icon
1252
ESCO Technologies
ESE
$8.17B
$373K ﹤0.01%
+10,100
New +$362K
GNW icon
1253
PUT
Genworth Financial
GNW
$3.76B
$373K ﹤0.01%
43,900
-2,500
-5% -$26.3K
AEO icon
1254
PUT
American Eagle Outfitters
AEO
$2.88B
$372K ﹤0.01%
26,800
-3,700
-12% -$50K
CMTL icon
1255
Comtech Telecommunications
CMTL
$50.3M
$372K ﹤0.01%
+11,800
New +$430K
BRO icon
1256
Brown & Brown
BRO
$23.6B
$370K ﹤0.01%
+22,510
New +$362K
ENB icon
1257
CALL
Enbridge
ENB
$119B
$370K ﹤0.01%
7,200
-2,500
-26% -$118K
POST icon
1258
Post Holdings
POST
$4.14B
$370K ﹤0.01%
+13,512
New +$334K
KRFT
1259
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$370K ﹤0.01%
5,900
-6,600
-53% -$386K
WBD icon
1260
CALL
Warner Bros
WBD
$65.9B
$369K ﹤0.01%
10,700
+3,800
+55% +$132K
HY icon
1261
Hyster-Yale Materials Handling
HY
$599M
$366K ﹤0.01%
+5,000
New +$372K
GLNG icon
1262
CALL
Golar LNG
GLNG
$5B
$365K ﹤0.01%
10,000
+6,000
+150% +$285K
FRC
1263
DELISTED
First Republic Bank
FRC
$365K ﹤0.01%
7,000
-33,897
-83% -$1.71M
QCOM icon
1264
PUT
Qualcomm
QCOM
$155B
$364K ﹤0.01%
4,900
-67,000
-93% -$4.9M
EMC
1265
PUT
DELISTED
EMC CORPORATION
EMC
$363K ﹤0.01%
12,200
-10,900
-47% -$317K
ECHO
1266
EchoStar
ECHO
$24.4B
$362K ﹤0.01%
+8,515
New +$338K
ANIP icon
1267
ANI Pharmaceuticals
ANIP
$1.8B
$361K ﹤0.01%
+6,400
New +$282K
QEP
1268
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$360K ﹤0.01%
+17,800
New +$415K
EMC
1269
CALL
DELISTED
EMC CORPORATION
EMC
$360K ﹤0.01%
12,100
-100
-0.8% -$2.91K
MGA icon
1270
PUT
Magna International
MGA
$18.7B
$359K ﹤0.01%
6,600
-5,000
-43% -$253K
LULU icon
1271
CALL
lululemon athletica
LULU
$13.5B
$357K ﹤0.01%
6,400
-17,600
-73% -$803K
MDLZ icon
1272
CALL
Mondelez International
MDLZ
$79.5B
$356K ﹤0.01%
9,800
-29,300
-75% -$1.07M
SE
1273
PUT
DELISTED
Spectra Energy Corp Wi
SE
$356K ﹤0.01%
9,800
-9,900
-50% -$373K
GME icon
1274
CALL
GameStop
GME
$9.75B
$355K ﹤0.01%
42,000
– –
SLRC icon
1275
SLR Investment Corp
SLRC
$686M
$355K ﹤0.01%
19,705
-900
-4% -$16.5K
49 50
51
52 53

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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
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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.