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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
XLI icon
1351
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$294K ﹤0.01%
+5,200
New +$286K
PSB
1352
DELISTED
PS Business Parks, Inc.
PSB
$294K ﹤0.01%
+3,700
New +$298K
KSS icon
1353
PUT
Kohl's
KSS
$2.17B
$293K ﹤0.01%
4,800
-18,500
-79% -$1.07M
EGN
1354
PUT
DELISTED
Energen
EGN
$293K ﹤0.01%
+4,600
New +$291K
BNY
1355
PUT
Bank of New York Mellon
BNY
$106B
$292K ﹤0.01%
7,200
-7,200
-50% -$282K
USB icon
1356
PUT
US Bancorp
USB
$98.2B
$292K ﹤0.01%
+6,500
New +$280K
TBRG
1357
DELISTED
TruBridge
TBRG
$292K ﹤0.01%
4,800
-5,500
-53% -$334K
WLH
1358
DELISTED
WILLIAM LYON HOMES
WLH
$292K ﹤0.01%
+14,401
New +$306K
UPBD icon
1359
Upbound Group
UPBD
$1.13B
$291K ﹤0.01%
+8,000
New +$258K
WEC icon
1360
PUT
WEC Energy
WEC
$35.7B
$290K ﹤0.01%
+5,500
New +$270K
FCE.A
1361
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$290K ﹤0.01%
+13,600
New +$283K
TWC
1362
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$289K ﹤0.01%
1,900
– –
EQR icon
1363
PUT
Equity Residential
EQR
$24.9B
$287K ﹤0.01%
4,000
-3,400
-46% -$235K
REGN icon
1364
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$287K ﹤0.01%
+700
New +$275K
ACN icon
1365
PUT
Accenture
ACN
$102B
$286K ﹤0.01%
+3,200
New +$266K
OUTR
1366
PUT
DELISTED
OUTERWALL INC
OUTR
$286K ﹤0.01%
+3,800
New +$243K
IBKC
1367
DELISTED
IBERIABANK Corp
IBKC
$285K ﹤0.01%
+4,400
New +$287K
CAH icon
1368
PUT
Cardinal Health
CAH
$53.9B
$283K ﹤0.01%
3,500
-1,500
-30% -$118K
DLTR icon
1369
PUT
Dollar Tree
DLTR
$24.4B
$282K ﹤0.01%
+4,000
New +$252K
ALL icon
1370
PUT
Allstate
ALL
$68B
$281K ﹤0.01%
+4,000
New +$263K
CPA icon
1371
Copa Holdings
CPA
$5.76B
$281K ﹤0.01%
+2,713
New +$289K
DOV icon
1372
CALL
Dover
DOV
$27.6B
$280K ﹤0.01%
4,828
+619
+15% +$38.4K
SNCR
1373
DELISTED
Synchronoss Technologies
SNCR
$280K ﹤0.01%
+744
New +$301K
PNRA
1374
CALL
DELISTED
Panera Bread Co
PNRA
$280K ﹤0.01%
+1,600
New +$267K
WIBC
1375
DELISTED
WILSHIRE BANCORP INC
WIBC
$280K ﹤0.01%
+27,594
New +$268K
53 54
55
56 57

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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
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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.