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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
BEAV
1251
PUT
DELISTED
B/E Aerospace Inc
BEAV
$347K ﹤0.01%
+8,200
New +$367K
LNCE
1252
DELISTED
Snyders-Lance, Inc.
LNCE
$346K ﹤0.01%
+10,100
New +$365K
META icon
1253
CALL
Meta Platforms (Facebook)
META
$1.42T
$345K ﹤0.01%
3,300
-22,500
-87% -$2.31M
VIPS icon
1254
PUT
Vipshop
VIPS
$7.37B
$345K ﹤0.01%
22,600
-1,600
-7% -$28K
GD icon
1255
PUT
General Dynamics
GD
$104B
$343K ﹤0.01%
2,500
-1,100
-31% -$157K
DAN icon
1256
Dana Inc
DAN
$2.9B
$342K ﹤0.01%
24,800
+4,300
+21% +$67.8K
SRNE
1257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$341K ﹤0.01%
+39,196
New +$331K
K
1258
PUT
DELISTED
Kellanova
K
$340K ﹤0.01%
+5,006
New +$327K
NOC icon
1259
CALL
Northrop Grumman
NOC
$77.1B
$340K ﹤0.01%
+1,800
New +$330K
BDX icon
1260
CALL
Becton Dickinson
BDX
$45.6B
$339K ﹤0.01%
+2,255
New +$325K
ROST icon
1261
CALL
Ross Stores
ROST
$80.5B
$339K ﹤0.01%
6,300
+1,500
+31% +$76.7K
TREE icon
1262
LendingTree
TREE
$447M
$339K ﹤0.01%
+3,800
New +$391K
HAR
1263
CALL
DELISTED
Harman International Industries
HAR
$339K ﹤0.01%
3,600
-4,900
-58% -$497K
ICUI icon
1264
ICU Medical
ICUI
$4.21B
$338K ﹤0.01%
3,000
+800
+36% +$88.4K
TTWO icon
1265
CALL
Take-Two Interactive
TTWO
$45.4B
$338K ﹤0.01%
+9,700
New +$327K
CAKE icon
1266
Cheesecake Factory
CAKE
$5.04B
$337K ﹤0.01%
7,311
-18,789
-72% -$919K
XPRO icon
1267
Expro Ltd
XPRO
$1.79B
$334K ﹤0.01%
+3,333
New +$335K
BITA
1268
CALL
DELISTED
Bitauto Holdings Limited
BITA
$334K ﹤0.01%
11,800
+5,000
+74% +$147K
DHT icon
1269
DHT Holdings
DHT
$2.99B
$333K ﹤0.01%
+41,219
New +$323K
VMC icon
1270
CALL
Vulcan Materials
VMC
$34.8B
$332K ﹤0.01%
3,500
-4,400
-56% -$426K
CHD icon
1271
Church & Dwight Co
CHD
$23.4B
$331K ﹤0.01%
+7,800
New +$334K
NAVI icon
1272
Navient
NAVI
$789M
$331K ﹤0.01%
28,900
-254,780
-90% -$3.12M
BANR icon
1273
Banner Corp
BANR
$2.39B
$330K ﹤0.01%
+7,200
New +$356K
HAFC icon
1274
Hanmi Financial
HAFC
$945M
$330K ﹤0.01%
+13,900
New +$356K
KKD
1275
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$327K ﹤0.01%
21,670
+10,570
+95% +$150K
49 50
51
52 53

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BA
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DSA
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IC
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FAM
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CAM
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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.