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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
CYH icon
1401
PUT
Community Health Systems
CYH
$391M
$259K ﹤0.01%
5,808
-19,723
-77% -$844K
ENTA icon
1402
Enanta Pharmaceuticals
ENTA
$367M
$259K ﹤0.01%
+5,100
New +$228K
CCL icon
1403
CALL
Carnival Corporation Ltd
CCL
$38.2B
$258K ﹤0.01%
+5,700
New +$233K
SUPN icon
1404
Supernus Pharmaceuticals
SUPN
$2.59B
$258K ﹤0.01%
+31,100
New +$261K
BFH icon
1405
PUT
Bread Financial
BFH
$4.37B
$257K ﹤0.01%
1,128
-2,631
-70% -$576K
PII icon
1406
PUT
Polaris
PII
$3.77B
$257K ﹤0.01%
1,700
+100
+6% +$15K
UPL
1407
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$257K ﹤0.01%
19,500
+8,600
+79% +$173K
PDCE
1408
CALL
DELISTED
PDC Energy, Inc.
PDCE
$256K ﹤0.01%
+6,200
New +$250K
AGNC icon
1409
PUT
AGNC Investment
AGNC
$12.4B
$255K ﹤0.01%
11,700
-4,800
-29% -$108K
STZ icon
1410
CALL
Constellation Brands
STZ
$22.1B
$255K ﹤0.01%
2,600
-8,700
-77% -$797K
DNR
1411
PUT
DELISTED
Denbury Resources, Inc.
DNR
$255K ﹤0.01%
+31,400
New +$326K
WFM
1412
DELISTED
Whole Foods Market Inc
WFM
$252K ﹤0.01%
+5,000
New +$220K
AGNC icon
1413
CALL
AGNC Investment
AGNC
$12.4B
$251K ﹤0.01%
11,500
-6,200
-35% -$140K
ASH icon
1414
CALL
Ashland
ASH
$3.33B
$251K ﹤0.01%
+4,292
New +$231K
BBBY
1415
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
+3,300
New +$230K
BLK icon
1416
PUT
Blackrock
BLK
$169B
$250K ﹤0.01%
+700
New +$239K
RSG icon
1417
CALL
Republic Services
RSG
$64.7B
$250K ﹤0.01%
6,200
+700
+13% +$27.4K
HOUS
1418
CALL
DELISTED
Anywhere Real Estate
HOUS
$249K ﹤0.01%
+5,600
New +$233K
SVC
1419
Service Properties Trust
SVC
$1.05B
$248K ﹤0.01%
+1,611
New +$238K
WEC icon
1420
CALL
WEC Energy
WEC
$35.8B
$248K ﹤0.01%
+4,700
New +$231K
TOWR
1421
DELISTED
Tower International, Inc.
TOWR
$248K ﹤0.01%
+9,700
New +$233K
ANF icon
1422
CALL
Abercrombie & Fitch
ANF
$4.45B
$246K ﹤0.01%
8,600
+200
+2% +$6.14K
PH icon
1423
PUT
Parker-Hannifin
PH
$123B
$245K ﹤0.01%
+1,900
New +$233K
XLY icon
1424
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K ﹤0.01%
+6,800
New +$233K
SONC
1425
DELISTED
Sonic Corp
SONC
$245K ﹤0.01%
+9,000
New +$228K
55 56
57
58 59

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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
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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.