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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
PMC
1276
DELISTED
PharMerica Corporation
PMC
$326K ﹤0.01%
+9,300
New +$291K
RJF icon
1277
Raymond James Financial
RJF
$33.8B
$325K ﹤0.01%
+8,402
New +$313K
KMX icon
1278
CALL
CarMax
KMX
$8.13B
$324K ﹤0.01%
6,000
-500
-8% -$28.5K
CLR
1279
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$324K ﹤0.01%
14,100
-30,800
-69% -$985K
MET icon
1280
PUT
MetLife
MET
$61.9B
$323K ﹤0.01%
+7,517
New +$331K
POOL icon
1281
Pool Corp
POOL
$6.75B
$323K ﹤0.01%
4,000
+400
+11% +$32K
PSA icon
1282
PUT
Public Storage
PSA
$60.5B
$322K ﹤0.01%
+1,300
New +$304K
TTWO icon
1283
PUT
Take-Two Interactive
TTWO
$45.4B
$321K ﹤0.01%
+9,200
New +$310K
AXLL
1284
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$320K ﹤0.01%
20,800
+7,600
+58% +$140K
DXCM icon
1285
CALL
DexCom
DXCM
$31.5B
$319K ﹤0.01%
15,600
-6,400
-29% -$133K
CHRW icon
1286
PUT
C.H. Robinson
CHRW
$17.4B
$316K ﹤0.01%
+5,100
New +$343K
RCL icon
1287
CALL
Royal Caribbean
RCL
$85.1B
$314K ﹤0.01%
3,100
-2,500
-45% -$238K
CRI icon
1288
PUT
Carter's
CRI
$1.42B
$312K ﹤0.01%
+3,500
New +$312K
TSLA icon
1289
CALL
Tesla
TSLA
$1.23T
$312K ﹤0.01%
19,500
-64,500
-77% -$965K
LUMO
1290
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$312K ﹤0.01%
951
-986
-51% -$321K
CTRA
1291
PUT
DELISTED
Coterra Energy
CTRA
$311K ﹤0.01%
+17,600
New +$353K
PSEC icon
1292
Prospect Capital
PSEC
$1.07B
$311K ﹤0.01%
+44,500
New +$323K
FFIV icon
1293
CALL
F5
FFIV
$22.9B
$310K ﹤0.01%
+3,200
New +$346K
PAG icon
1294
Penske Automotive Group
PAG
$14.3B
$309K ﹤0.01%
+7,300
New +$344K
TM icon
1295
Toyota
TM
$224B
$308K ﹤0.01%
+2,500
New +$309K
NBR icon
1296
PUT
Nabors Industries
NBR
$1.27B
$306K ﹤0.01%
718
-614
-46% -$302K
HF
1297
DELISTED
HFF Inc.
HF
$306K ﹤0.01%
+9,860
New +$336K
FWRD icon
1298
Forward Air
FWRD
$444M
$305K ﹤0.01%
7,100
+1,200
+20% +$53.8K
NBIS
1299
PUT
Nebius Group N.V.
NBIS
$48.3B
$305K ﹤0.01%
19,400
+800
+4% +$12K
CBRL icon
1300
CALL
Cracker Barrel
CBRL
$1.26B
$304K ﹤0.01%
2,400
-500
-17% -$67.4K
50 51
52
53 54

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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
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.