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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
BHP icon
1326
PUT
BHP
BHP
$215B
$312K ﹤0.01%
+7,806
New +$360K
OCSL icon
1327
Oaktree Specialty Lending
OCSL
$1.02B
$312K ﹤0.01%
+12,989
New +$336K
CNX icon
1328
PUT
CNX Resources
CNX
$5.06B
$311K ﹤0.01%
+11,040
New +$335K
AMTD
1329
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$311K ﹤0.01%
8,700
-11,300
-57% -$383K
WEN icon
1330
Wendy's
WEN
$1.4B
$310K ﹤0.01%
+34,286
New +$289K
GEN icon
1331
PUT
Gen Digital
GEN
$16.4B
$308K ﹤0.01%
+12,000
New +$298K
TDY icon
1332
Teledyne Technologies
TDY
$30.4B
$308K ﹤0.01%
+3,000
New +$304K
CYH icon
1333
CALL
Community Health Systems
CYH
$393M
$307K ﹤0.01%
6,897
-12,584
-65% -$538K
DISH
1334
CALL
DELISTED
DISH Network Corp.
DISH
$306K ﹤0.01%
4,200
+400
+11% +$26.9K
CBT icon
1335
Cabot Corp
CBT
$4.54B
$303K ﹤0.01%
6,900
-10,800
-61% -$488K
RDC
1336
CALL
DELISTED
Rowan Companies Plc
RDC
$303K ﹤0.01%
+13,000
New +$300K
ALL icon
1337
CALL
Allstate
ALL
$68B
$302K ﹤0.01%
+4,300
New +$283K
WIT icon
1338
Wipro
WIT
$19.6B
$302K ﹤0.01%
+142,400
New +$323K
AZZ icon
1339
AZZ Inc
AZZ
$4.35B
$300K ﹤0.01%
6,400
-1,500
-19% -$67.6K
AGX icon
1340
Argan
AGX
$8B
$299K ﹤0.01%
+8,900
New +$291K
ETN icon
1341
Eaton
ETN
$161B
$299K ﹤0.01%
4,397
-393,473
-99% -$25.9M
BNS icon
1342
PUT
Scotiabank
BNS
$107B
$297K ﹤0.01%
5,494
-7,949
-59% -$447K
TSN icon
1343
PUT
Tyson Foods
TSN
$20.4B
$297K ﹤0.01%
7,400
-30,900
-81% -$1.25M
ENDP
1344
CALL
DELISTED
Endo International plc
ENDP
$296K ﹤0.01%
4,100
-6,300
-61% -$432K
BITA
1345
CALL
DELISTED
Bitauto Holdings Limited
BITA
$296K ﹤0.01%
4,200
-3,700
-47% -$284K
EIX icon
1346
PUT
Edison International
EIX
$28.2B
$295K ﹤0.01%
4,500
-20,500
-82% -$1.27M
EQIX icon
1347
PUT
Equinix
EQIX
$101B
$295K ﹤0.01%
1,300
+200
+18% +$43.2K
IBN icon
1348
PUT
ICICI Bank
IBN
$108B
$295K ﹤0.01%
28,050
-3,850
-12% -$39.3K
IYT icon
1349
CALL
iShares US Transportation ETF
IYT
$2.26B
$295K ﹤0.01%
7,200
+1,600
+29% +$62.9K
AVB icon
1350
CALL
AvalonBay Communities
AVB
$26.5B
$294K ﹤0.01%
1,800
-9,600
-84% -$1.5M
52 53
54
55 56

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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.