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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
NFX
1401
CALL
DELISTED
Newfield Exploration
NFX
$234K ﹤0.01%
7,200
-11,700
-62% -$436K
EWY icon
1402
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$233K ﹤0.01%
4,700
-4,900
-51% -$257K
INGN icon
1403
Inogen
INGN
$175M
$233K ﹤0.01%
+5,800
New +$245K
RAD
1404
DELISTED
Rite Aid Corporation
RAD
$233K ﹤0.01%
1,489
+364
+32% +$53.9K
CVC
1405
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$233K ﹤0.01%
7,300
-9,700
-57% -$307K
PPL
1406
CALL
PPL Corp
PPL
$26.5B
$232K ﹤0.01%
+6,800
New +$229K
UPS icon
1407
PUT
United Parcel Service
UPS
$88.6B
$231K ﹤0.01%
2,400
-1,200
-33% -$123K
X
1408
PUT
DELISTED
US Steel
X
$231K ﹤0.01%
28,900
– –
WFT
1409
PUT
DELISTED
Weatherford International plc
WFT
$231K ﹤0.01%
27,500
-15,800
-36% -$156K
MSCC
1410
DELISTED
Microsemi Corp
MSCC
$231K ﹤0.01%
+7,100
New +$251K
AVG
1411
DELISTED
AVG Technologies N.V.
AVG
$231K ﹤0.01%
+11,500
New +$242K
KLAC icon
1412
KLA
KLAC
$239B
$230K ﹤0.01%
+33,140
New +$212K
RIO icon
1413
CALL
Rio Tinto
RIO
$158B
$230K ﹤0.01%
+7,900
New +$267K
CAL icon
1414
Caleres
CAL
$431M
$228K ﹤0.01%
+8,500
New +$248K
DGX icon
1415
CALL
Quest Diagnostics
DGX
$25.7B
$228K ﹤0.01%
3,200
-1,600
-33% -$108K
LPNT
1416
DELISTED
LifePoint Health, Inc.
LPNT
$228K ﹤0.01%
+3,100
New +$221K
HIW icon
1417
Highwoods Properties
HIW
$3.65B
$227K ﹤0.01%
5,200
-3,800
-42% -$162K
CRUS icon
1418
PUT
Cirrus Logic
CRUS
$6.53B
$224K ﹤0.01%
7,600
-4,800
-39% -$149K
TWO
1419
Two Harbors Investment
TWO
$1.27B
$224K ﹤0.01%
+3,463
New +$236K
WLL
1420
DELISTED
Whiting Petroleum Corporation
WLL
$224K ﹤0.01%
79
+31
+65% +$147K
MFRM
1421
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$223K ﹤0.01%
+5,000
New +$227K
R icon
1422
CALL
Ryder
R
$9.83B
$222K ﹤0.01%
+3,900
New +$258K
TRP icon
1423
PUT
TC Energy
TRP
$70.2B
$222K ﹤0.01%
6,800
-200
-3% -$6.62K
SPPI
1424
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$220K ﹤0.01%
+36,448
New +$208K
GWR
1425
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$220K ﹤0.01%
4,100
-2,900
-41% -$183K
55 56
57
58 59

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.