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
+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
WMC
1451
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$229K ﹤0.01%
+1,555
New +$232K
TUP
1452
CALL
DELISTED
Tupperware Brands Corporation
TUP
$227K ﹤0.01%
+3,600
New +$235K
SBSW icon
1453
Sibanye-Stillwater
SBSW
$6.2B
$226K ﹤0.01%
+31,612
New +$228K
TMUS icon
1454
PUT
T-Mobile US
TMUS
$185B
$226K ﹤0.01%
8,400
-1,000
-11% -$27.6K
CBL
1455
DELISTED
CBL& Associates Properties, Inc.
CBL
$226K ﹤0.01%
+11,633
New +$219K
MJN
1456
DELISTED
Mead Johnson Nutrition Company
MJN
$226K ﹤0.01%
2,247
-5,358
-70% -$534K
PNFP icon
1457
Pinnacle Financial Partners Inc
PNFP
$15.9B
$225K ﹤0.01%
+5,700
New +$214K
MDAS
1458
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$225K ﹤0.01%
+11,400
New +$232K
CNS icon
1459
Cohen & Steers
CNS
$4.2B
$223K ﹤0.01%
5,300
-5,600
-51% -$234K
ADI icon
1460
CALL
Analog Devices
ADI
$178B
$222K ﹤0.01%
4,000
-1,300
-25% -$66.4K
HAIN icon
1461
CALL
Hain Celestial
HAIN
$44.9M
$222K ﹤0.01%
3,800
-6,400
-63% -$346K
VRTS icon
1462
Virtus Investment Partners
VRTS
$1.03B
$222K ﹤0.01%
1,300
– –
HZNP
1463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$222K ﹤0.01%
+17,200
New +$215K
PBY
1464
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$222K ﹤0.01%
+22,557
New +$209K
BEN icon
1465
PUT
Franklin Resources
BEN
$17.5B
$221K ﹤0.01%
4,000
– –
BWA icon
1466
PUT
BorgWarner
BWA
$13B
$220K ﹤0.01%
+4,544
New +$221K
GBX icon
1467
PUT
The Greenbrier Companies
GBX
$1.53B
$220K ﹤0.01%
4,100
-5,500
-57% -$311K
WBD icon
1468
PUT
Warner Bros
WBD
$64.1B
$220K ﹤0.01%
+6,400
New +$222K
CNR
1469
DELISTED
Cornerstone Building Brands, Inc.
CNR
$220K ﹤0.01%
+11,900
New +$223K
CRUS icon
1470
PUT
Cirrus Logic
CRUS
$6.59B
$219K ﹤0.01%
+9,300
New +$187K
RDC
1471
PUT
DELISTED
Rowan Companies Plc
RDC
$219K ﹤0.01%
+9,400
New +$217K
PCG icon
1472
PUT
PG&E
PCG
$38.6B
$218K ﹤0.01%
4,100
-3,600
-47% -$178K
PCL
1473
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K ﹤0.01%
5,100
-1,500
-23% -$61.6K
PTEN icon
1474
PUT
Patterson-UTI
PTEN
$3.93B
$217K ﹤0.01%
+13,100
New +$276K
SEM
1475
DELISTED
Select Medical
SEM
$217K ﹤0.01%
28,026
-58,057
-67% -$423K
57 58
59
60 61

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 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.