We are live on ! Find out more
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
TJX icon
1376
CALL
TJX Companies
TJX
$174B
$255K ﹤0.01%
7,200
-600
-8% -$21.4K
CME icon
1377
PUT
CME Group
CME
$96.3B
$254K ﹤0.01%
2,800
– –
FMI
1378
DELISTED
Foundation Medicine, Inc.
FMI
$254K ﹤0.01%
+12,052
New +$232K
GIL icon
1379
Gildan
GIL
$10.3B
$253K ﹤0.01%
+8,890
New +$263K
TX icon
1380
Ternium
TX
$9.67B
$252K ﹤0.01%
+20,300
New +$283K
PCL
1381
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$251K ﹤0.01%
5,259
-19,045
-78% -$864K
QIHU
1382
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$251K ﹤0.01%
+3,443
New +$217K
EME icon
1383
Emcor
EME
$35.2B
$250K ﹤0.01%
+5,200
New +$250K
ITW icon
1384
CALL
Illinois Tool Works
ITW
$82.6B
$250K ﹤0.01%
+2,700
New +$245K
PGEN icon
1385
CALL
Precigen
PGEN
$2.24B
$250K ﹤0.01%
8,375
-4,540
-35% -$153K
AFFX
1386
DELISTED
Affymetrix Inc
AFFX
$250K ﹤0.01%
24,800
-158
-0.6% -$1.46K
FTNT icon
1387
CALL
Fortinet
FTNT
$119B
$249K ﹤0.01%
40,000
-39,500
-50% -$284K
PSA icon
1388
CALL
Public Storage
PSA
$60.5B
$248K ﹤0.01%
+1,000
New +$234K
AXLL
1389
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$245K ﹤0.01%
+15,900
New +$293K
AMX icon
1390
CALL
America Movil
AMX
$76.1B
$243K ﹤0.01%
+17,300
New +$282K
TECK icon
1391
PUT
Teck Resources
TECK
$29.6B
$242K ﹤0.01%
62,600
-15,200
-20% -$75.3K
TMHC
1392
DELISTED
Taylor Morrison
TMHC
$242K ﹤0.01%
+15,100
New +$266K
MW
1393
DELISTED
THE MENS WAREHOUSE INC
MW
$242K ﹤0.01%
+16,500
New +$455K
CF icon
1394
PUT
CF Industries
CF
$19.2B
$241K ﹤0.01%
+5,900
New +$278K
ECL icon
1395
PUT
Ecolab
ECL
$78.1B
$240K ﹤0.01%
+2,100
New +$247K
CNA icon
1396
CNA Financial
CNA
$14.2B
$236K ﹤0.01%
+6,700
New +$240K
SEE
1397
CALL
DELISTED
Sealed Air
SEE
$236K ﹤0.01%
5,300
-4,800
-48% -$222K
HAR
1398
PUT
DELISTED
Harman International Industries
HAR
$236K ﹤0.01%
2,500
+300
+14% +$30.4K
AGNC icon
1399
CALL
AGNC Investment
AGNC
$12.4B
$234K ﹤0.01%
+13,500
New +$245K
CB icon
1400
PUT
Chubb
CB
$135B
$234K ﹤0.01%
+2,000
New +$226K
54 55
56
57 58

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.