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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
FSS icon
1326
Federal Signal
FSS
$7.63B
$286K ﹤0.01%
+18,059
New +$285K
SOHU
1327
CALL
Sohu.com
SOHU
$362M
$286K ﹤0.01%
+5,000
New +$253K
TBI
1328
Trueblue
TBI
$215M
$286K ﹤0.01%
+11,100
New +$299K
NBIS
1329
CALL
Nebius Group N.V.
NBIS
$48.3B
$286K ﹤0.01%
18,200
-2,000
-10% -$29.9K
ENOV icon
1330
CALL
Enovis
ENOV
$1.68B
$285K ﹤0.01%
+7,088
New +$325K
ROST icon
1331
PUT
Ross Stores
ROST
$80.5B
$285K ﹤0.01%
5,300
-900
-15% -$46K
CSL icon
1332
Carlisle Companies
CSL
$14.3B
$284K ﹤0.01%
+3,200
New +$283K
GWW icon
1333
PUT
W.W. Grainger
GWW
$65.3B
$284K ﹤0.01%
+1,400
New +$288K
NVS icon
1334
PUT
Novartis
NVS
$297B
$284K ﹤0.01%
+3,683
New +$293K
VIAV icon
1335
Viavi Solutions
VIAV
$9.12B
$284K ﹤0.01%
46,700
-445,640
-91% -$2.7M
HMHC
1336
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$283K ﹤0.01%
+13,000
New +$261K
FOSL icon
1337
PUT
Fossil Group
FOSL
$293M
$282K ﹤0.01%
+7,700
New +$351K
INCY icon
1338
PUT
Incyte
INCY
$24.2B
$282K ﹤0.01%
2,600
+300
+13% +$33.5K
TRV icon
1339
CALL
Travelers Companies
TRV
$78.1B
$282K ﹤0.01%
2,500
-2,000
-44% -$222K
AGN
1340
CALL
DELISTED
Allergan plc
AGN
$281K ﹤0.01%
900
-5,500
-86% -$1.64M
RY icon
1341
CALL
Royal Bank of Canada
RY
$291B
$279K ﹤0.01%
5,200
-1,400
-21% -$78.5K
R icon
1342
PUT
Ryder
R
$9.83B
$278K ﹤0.01%
+4,900
New +$324K
EMN icon
1343
CALL
Eastman Chemical
EMN
$8B
$277K ﹤0.01%
+4,100
New +$287K
PETS icon
1344
PetMed Express
PETS
$41.7M
$277K ﹤0.01%
16,132
+561
+4% +$9.43K
DDS icon
1345
Dillards
DDS
$9.19B
$276K ﹤0.01%
+4,200
New +$338K
PEGA icon
1346
Pegasystems
PEGA
$5.02B
$276K ﹤0.01%
+20,060
New +$278K
TRP icon
1347
CALL
TC Energy
TRP
$70.2B
$274K ﹤0.01%
8,400
-3,000
-26% -$99.3K
SRCI
1348
DELISTED
SRC Energy Inc
SRCI
$274K ﹤0.01%
+32,195
New +$348K
HRB icon
1349
PUT
H&R Block
HRB
$5.58B
$273K ﹤0.01%
+8,200
New +$291K
BID
1350
PUT
DELISTED
Sotheby's
BID
$273K ﹤0.01%
10,600
+2,900
+38% +$87.9K
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 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.