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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
FLIR
1376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$278K ﹤0.01%
8,592
-38,908
-82% -$1.23M
ANIK icon
1377
Anika Therapeutics
ANIK
$258M
$277K ﹤0.01%
+6,800
New +$266K
BMO icon
1378
PUT
Bank of Montreal
BMO
$126B
$276K ﹤0.01%
3,900
-12,800
-77% -$916K
ELV icon
1379
Elevance Health
ELV
$81.5B
$276K ﹤0.01%
2,200
-1,200
-35% -$148K
TRGP icon
1380
PUT
Targa Resources
TRGP
$58B
$276K ﹤0.01%
2,600
-2,200
-46% -$255K
AGU
1381
PUT
DELISTED
Agrium
AGU
$275K ﹤0.01%
+2,900
New +$272K
CSR
1382
Centerspace
CSR
$921M
$274K ﹤0.01%
3,358
+2,140
+176% +$174K
BMRN icon
1383
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$271K ﹤0.01%
3,000
-5,300
-64% -$441K
SBUX icon
1384
CALL
Starbucks
SBUX
$120B
$271K ﹤0.01%
6,600
-6,800
-51% -$266K
DVY icon
1385
iShares Select Dividend ETF
DVY
$23.5B
$270K ﹤0.01%
3,402
-33,588
-91% -$2.59M
APH icon
1386
PUT
Amphenol
APH
$198B
$269K ﹤0.01%
+20,000
New +$256K
LLTC
1387
CALL
DELISTED
Linear Technology Corp
LLTC
$269K ﹤0.01%
+5,900
New +$257K
ATCO
1388
DELISTED
Atlas Corp.
ATCO
$268K ﹤0.01%
+14,900
New +$292K
ENB icon
1389
PUT
Enbridge
ENB
$119B
$267K ﹤0.01%
5,200
-2,000
-28% -$94.2K
NI icon
1390
PUT
NiSource
NI
$21.3B
$267K ﹤0.01%
16,034
-4,581
-22% -$74.6K
SOHU
1391
CALL
Sohu.com
SOHU
$362M
$266K ﹤0.01%
+5,000
New +$241K
CLB icon
1392
PUT
Core Laboratories
CLB
$490M
$265K ﹤0.01%
+2,200
New +$289K
MLM icon
1393
CALL
Martin Marietta Materials
MLM
$31.5B
$265K ﹤0.01%
2,400
+300
+14% +$35.5K
OII icon
1394
PUT
Oceaneering
OII
$4.86B
$265K ﹤0.01%
4,500
+600
+15% +$38.5K
TK icon
1395
Teekay
TK
$1.01B
$265K ﹤0.01%
5,202
-17,111
-77% -$930K
CHE icon
1396
Chemed
CHE
$7.07B
$264K ﹤0.01%
2,500
-100
-4% -$10.6K
HUN icon
1397
PUT
Huntsman Corp
HUN
$1.71B
$262K ﹤0.01%
11,500
-3,700
-24% -$89.7K
CA
1398
PUT
DELISTED
CA, Inc.
CA
$262K ﹤0.01%
+8,600
New +$251K
PBI icon
1399
PUT
Pitney Bowes
PBI
$2.37B
$261K ﹤0.01%
10,700
– –
EGN
1400
CALL
DELISTED
Energen
EGN
$261K ﹤0.01%
+4,100
New +$260K
54 55
56
57 58

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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
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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 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.