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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
AMX icon
1426
PUT
America Movil
AMX
$76.1B
$219K ﹤0.01%
+15,600
New +$255K
EPC icon
1427
PUT
Edgewell Personal Care
EPC
$1.25B
$219K ﹤0.01%
+2,800
New +$227K
WIT icon
1428
Wipro
WIT
$19.6B
$219K ﹤0.01%
+101,333
New +$230K
GGG icon
1429
Graco
GGG
$12.9B
$218K ﹤0.01%
+9,090
New +$219K
ALL icon
1430
PUT
Allstate
ALL
$68B
$217K ﹤0.01%
3,500
-5,900
-63% -$367K
BAX icon
1431
CALL
Baxter International
BAX
$13.5B
$217K ﹤0.01%
5,700
-19,200
-77% -$702K
CME icon
1432
CALL
CME Group
CME
$96.3B
$217K ﹤0.01%
+2,400
New +$226K
HELE icon
1433
Helen of Troy
HELE
$644M
$217K ﹤0.01%
2,300
-2,900
-56% -$290K
FINL
1434
DELISTED
Finish Line
FINL
$217K ﹤0.01%
+12,000
New +$213K
PPLI
1435
CALL
People Inc
PPLI
$3.09B
$216K ﹤0.01%
20,143
-27,978
-58% -$324K
DINO icon
1436
CALL
HF Sinclair
DINO
$16.3B
$215K ﹤0.01%
5,400
-21,200
-80% -$1M
TGNA
1437
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
+13,125
New +$222K
FULT icon
1438
Fulton Financial
FULT
$4.66B
$212K ﹤0.01%
+16,320
New +$219K
PAC icon
1439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$212K ﹤0.01%
2,400
-1,700
-41% -$155K
ASR icon
1440
Grupo Aeroportuario del Sureste
ASR
$8.27B
$211K ﹤0.01%
1,500
-1,100
-42% -$169K
SBAC icon
1441
SBA Communications
SBAC
$19.2B
$211K ﹤0.01%
2,008
-18,623
-90% -$2.01M
MNST icon
1442
CALL
Monster Beverage
MNST
$94.3B
$209K ﹤0.01%
8,400
-54,000
-87% -$1.3M
SYY icon
1443
Sysco
SYY
$40.8B
$209K ﹤0.01%
5,087
-55,402
-92% -$2.27M
GRMN
1444
PUT
Garmin
GRMN
$56.7B
$208K ﹤0.01%
+5,600
New +$204K
DINO icon
1445
HF Sinclair
DINO
$16.3B
$207K ﹤0.01%
+5,200
New +$246K
DO
1446
PUT
DELISTED
Diamond Offshore Drilling
DO
$207K ﹤0.01%
9,800
-10,100
-51% -$213K
ECL icon
1447
CALL
Ecolab
ECL
$78.1B
$206K ﹤0.01%
+1,800
New +$212K
RGLS
1448
DELISTED
Regulus Therapeutics
RGLS
$206K ﹤0.01%
+197
New +$197K
FOSL icon
1449
CALL
Fossil Group
FOSL
$293M
$205K ﹤0.01%
+5,600
New +$255K
OKE icon
1450
CALL
Oneok
OKE
$57.2B
$205K ﹤0.01%
+8,300
New +$249K
56 57
58
59 60

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.