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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
WWE
1276
DELISTED
World Wrestling Entertainment
WWE
$354K ﹤0.01%
+28,672
New +$360K
CL icon
1277
PUT
Colgate-Palmolive
CL
$73.1B
$353K ﹤0.01%
5,100
-29,400
-85% -$1.99M
DKS icon
1278
PUT
Dick's Sporting Goods
DKS
$17.5B
$353K ﹤0.01%
7,100
-9,500
-57% -$445K
ALXN
1279
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$352K ﹤0.01%
1,900
-2,500
-57% -$463K
ETFC
1280
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$352K ﹤0.01%
14,500
-51,400
-78% -$1.15M
DNB
1281
DELISTED
Dun & Bradstreet
DNB
$351K ﹤0.01%
+2,900
New +$351K
TRGP icon
1282
CALL
Targa Resources
TRGP
$58B
$350K ﹤0.01%
3,300
-7,300
-69% -$845K
ADTN icon
1283
Adtran
ADTN
$689M
$349K ﹤0.01%
+16,000
New +$328K
PHM icon
1284
PUT
Pultegroup
PHM
$24.1B
$348K ﹤0.01%
16,200
-1,900
-10% -$37.9K
SAVE
1285
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$348K ﹤0.01%
4,600
-500
-10% -$35.8K
PPL
1286
PUT
PPL Corp
PPL
$26.5B
$345K ﹤0.01%
10,200
-50,247
-83% -$1.64M
CLX icon
1287
PUT
Clorox
CLX
$11.6B
$344K ﹤0.01%
3,300
– –
CRM icon
1288
CALL
Salesforce
CRM
$151B
$344K ﹤0.01%
5,800
-40,200
-87% -$2.37M
JPM icon
1289
JPMorgan Chase
JPM
$935B
$344K ﹤0.01%
+5,494
New +$331K
HON icon
1290
CALL
Honeywell
HON
$77B
$340K ﹤0.01%
+3,784
New +$326K
MSA icon
1291
Mine Safety
MSA
$7.35B
$340K ﹤0.01%
+6,400
New +$339K
COF icon
1292
PUT
Capital One
COF
$128B
$338K ﹤0.01%
4,100
-3,500
-46% -$285K
BDSI
1293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$337K ﹤0.01%
+28,021
New +$426K
BBY icon
1294
CALL
Best Buy
BBY
$18.2B
$335K ﹤0.01%
8,600
-34,800
-80% -$1.22M
TAP icon
1295
CALL
Molson Coors Class B
TAP
$7.79B
$335K ﹤0.01%
4,500
-10,300
-70% -$764K
THC icon
1296
PUT
Tenet Healthcare
THC
$20.5B
$334K ﹤0.01%
6,600
-11,800
-64% -$617K
TSN icon
1297
CALL
Tyson Foods
TSN
$20.4B
$333K ﹤0.01%
8,300
-59,700
-88% -$2.42M
SCS
1298
DELISTED
Steelcase
SCS
$329K ﹤0.01%
+18,355
New +$316K
TRV icon
1299
PUT
Travelers Companies
TRV
$78.1B
$328K ﹤0.01%
3,100
-4,200
-58% -$424K
OSIS icon
1300
OSI Systems
OSIS
$3.65B
$326K ﹤0.01%
+4,600
New +$314K
50 51
52
53 54

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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.