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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
PNRA
1351
CALL
DELISTED
Panera Bread Co
PNRA
$273K ﹤0.01%
1,400
-1,300
-48% -$241K
KRE icon
1352
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$272K ﹤0.01%
6,500
-2,300
-26% -$99.4K
UVE icon
1353
Universal Insurance Holdings
UVE
$1.22B
$271K ﹤0.01%
+11,700
New +$322K
AMPH icon
1354
Amphastar Pharmaceuticals
AMPH
$879M
$270K ﹤0.01%
+18,974
New +$251K
QQQ icon
1355
Invesco QQQ Trust
QQQ
$453B
$266K ﹤0.01%
2,377
-1,323
-36% -$148K
DLR icon
1356
CALL
Digital Realty Trust
DLR
$69.7B
$265K ﹤0.01%
+3,500
New +$252K
DVA icon
1357
CALL
DaVita
DVA
$15.4B
$265K ﹤0.01%
+3,800
New +$278K
CALM icon
1358
CALL
Cal-Maine
CALM
$4.12B
$264K ﹤0.01%
5,700
-12,400
-69% -$668K
TSM icon
1359
CALL
TSMC
TSM
$2.1T
$264K ﹤0.01%
+11,600
New +$261K
CHRD icon
1360
CALL
Chord Energy
CHRD
$7.9B
$262K ﹤0.01%
35,600
-41,200
-54% -$440K
AVGO icon
1361
CALL
Broadcom
AVGO
$1.85T
$261K ﹤0.01%
18,000
-325,000
-95% -$4.22M
MAR icon
1362
CALL
Marriott International
MAR
$98.3B
$261K ﹤0.01%
3,900
-2,600
-40% -$188K
IONS icon
1363
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$260K ﹤0.01%
+4,200
New +$227K
MMSI icon
1364
Merit Medical Systems
MMSI
$5.08B
$260K ﹤0.01%
+14,000
New +$282K
MMS icon
1365
Maximus
MMS
$3.17B
$259K ﹤0.01%
4,600
-43,795
-90% -$2.64M
AGU
1366
PUT
DELISTED
Agrium
AGU
$259K ﹤0.01%
2,900
-3,900
-57% -$369K
SPLS
1367
CALL
DELISTED
Staples Inc
SPLS
$259K ﹤0.01%
+27,400
New +$321K
CRI icon
1368
CALL
Carter's
CRI
$1.42B
$258K ﹤0.01%
+2,900
New +$259K
NSR
1369
DELISTED
Neustar Inc
NSR
$258K ﹤0.01%
+10,772
New +$279K
BEAV
1370
CALL
DELISTED
B/E Aerospace Inc
BEAV
$258K ﹤0.01%
+6,100
New +$273K
CVC
1371
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$258K ﹤0.01%
8,100
-100
-1% -$3.16K
AEG icon
1372
Aegon
AEG
$14B
$257K ﹤0.01%
+63,087
New +$269K
LULU icon
1373
CALL
lululemon athletica
LULU
$13.5B
$257K ﹤0.01%
+4,900
New +$247K
AAP icon
1374
CALL
Advance Auto Parts
AAP
$3.35B
$256K ﹤0.01%
1,700
-1,000
-37% -$174K
LXK
1375
PUT
DELISTED
Lexmark Intl Inc
LXK
$256K ﹤0.01%
7,900
-1,100
-12% -$36K
53 54
55
56 57

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AM
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BA
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DSA
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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 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.