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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
OKE icon
1451
PUT
Oneok
OKE
$57.2B
$205K ﹤0.01%
+8,300
New +$249K
AVGO icon
1452
PUT
Broadcom
AVGO
$1.85T
$203K ﹤0.01%
14,000
-34,000
-71% -$442K
CPF icon
1453
Central Pacific Financial
CPF
$1.02B
$201K ﹤0.01%
+9,124
New +$202K
TECK icon
1454
CALL
Teck Resources
TECK
$29.6B
$199K ﹤0.01%
51,500
-5,400
-9% -$26.8K
OPK icon
1455
Opko Health
OPK
$985M
$197K ﹤0.01%
19,600
-9,892
-34% -$99.1K
ARPI
1456
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$195K ﹤0.01%
+10,310
New +$177K
BEL
1457
DELISTED
Belmond Ltd.
BEL
$193K ﹤0.01%
+20,300
New +$205K
NKTR icon
1458
Nektar Therapeutics
NKTR
$2.39B
$189K ﹤0.01%
+747
New +$154K
STM icon
1459
STMicroelectronics
STM
$46.7B
$187K ﹤0.01%
28,083
-6,683
-19% -$47.2K
CPN
1460
PUT
DELISTED
Calpine Corporation
CPN
$187K ﹤0.01%
12,900
-4,700
-27% -$68.8K
X
1461
DELISTED
US Steel
X
$186K ﹤0.01%
23,277
-9,609
-29% -$94.5K
FLG
1462
CALL
Flagstar Bank National Association
FLG
$5.93B
$186K ﹤0.01%
3,800
-900
-19% -$45.9K
QURE icon
1463
uniQure
QURE
$3.03B
$185K ﹤0.01%
+11,200
New +$207K
HPQ icon
1464
CALL
HP
HPQ
$24.9B
$184K ﹤0.01%
15,500
-542,707
-97% -$6.94M
SALE
1465
DELISTED
RetailMeNot, Inc. Series 1
SALE
$184K ﹤0.01%
+18,500
New +$179K
NAV
1466
CALL
DELISTED
Navistar International
NAV
$183K ﹤0.01%
20,700
-9,700
-32% -$119K
VIV icon
1467
Telefônica Brasil
VIV
$20.6B
$173K ﹤0.01%
+19,200
New +$190K
BGC
1468
DELISTED
General Cable Corporation
BGC
$173K ﹤0.01%
+12,883
New +$184K
OPK icon
1469
PUT
Opko Health
OPK
$985M
$168K ﹤0.01%
16,700
– –
WIBC
1470
DELISTED
WILSHIRE BANCORP INC
WIBC
$162K ﹤0.01%
+13,993
New +$159K
MW
1471
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$160K ﹤0.01%
10,900
+3,800
+54% +$105K
RITM icon
1472
Rithm Capital
RITM
$5.52B
$151K ﹤0.01%
+12,400
New +$153K
QLGC
1473
DELISTED
QLOGIC CORP
QLGC
$150K ﹤0.01%
+12,300
New +$149K
QEP
1474
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$145K ﹤0.01%
10,800
-2,700
-20% -$39.3K
KLIC icon
1475
Kulicke & Soffa
KLIC
$4.67B
$141K ﹤0.01%
+12,100
New +$132K
57 58
59
60 61

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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
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.