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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
PEP icon
126
CALL
PepsiCo
PEP
$196B
$16.7M 0.2%
177,100
-120,000
-40% -$11.5M
AMZN icon
127
PUT
Amazon
AMZN
$2.44T
$16.7M 0.2%
1,076,000
-880,000
-45% -$13.7M
CAG icon
128
Conagra Brands
CAG
$7.42B
$16.7M 0.2%
590,213
+66,676
+13% +$1.82M
UPS icon
129
CALL
United Parcel Service
UPS
$88.9B
$16.5M 0.2%
148,700
+99,200
+200% +$10.5M
LLY icon
130
PUT
Eli Lilly
LLY
$1.08T
$16.5M 0.2%
239,200
-134,900
-36% -$9.11M
CLB icon
131
Core Laboratories
CLB
$455M
$16.4M 0.19%
136,646
+8,679
+7% +$1.14M
BRCM
132
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$16.3M 0.19%
376,300
-43,300
-10% -$1.77M
BKNG icon
133
Booking.com
BKNG
$156B
$16.1M 0.19%
352,800
+122,200
+53% +$5.52M
PEP icon
134
PUT
PepsiCo
PEP
$196B
$15.9M 0.19%
168,300
-8,700
-5% -$834K
WMB icon
135
PUT
Williams Companies
WMB
$85.8B
$15.8M 0.19%
352,600
-74,600
-17% -$3.81M
HCA icon
136
HCA Healthcare
HCA
$88.4B
$15.8M 0.19%
+214,757
New +$15.1M
XOM icon
137
CALL
ExxonMobil
XOM
$650B
$15.7M 0.19%
169,800
-42,200
-20% -$3.94M
SLB icon
138
PUT
SLB Ltd
SLB
$72.7B
$15.7M 0.19%
183,300
+91,200
+99% +$8.39M
WY icon
139
Weyerhaeuser
WY
$17.6B
$15.5M 0.18%
+431,658
New +$14.8M
MSFT icon
140
Microsoft
MSFT
$2.9T
$15.3M 0.18%
+328,956
New +$15.4M
AA icon
141
PUT
Alcoa
AA
$11.3B
$15.2M 0.18%
401,124
-104,369
-21% -$4.05M
ALSN icon
142
Allison Transmission
ALSN
$9.51B
$14.9M 0.18%
439,644
-95,024
-18% -$3.03M
APA icon
143
CALL
APA Corp
APA
$13B
$14.8M 0.18%
236,900
+93,300
+65% +$6.64M
UNH icon
144
PUT
UnitedHealth
UNH
$382B
$14.8M 0.18%
146,800
+34,800
+31% +$3.3M
BAC icon
145
Bank of America
BAC
$429B
$14.8M 0.18%
+827,957
New +$14.2M
PM icon
146
Philip Morris
PM
$309B
$14.8M 0.18%
181,800
+153,763
+548% +$13.2M
DHI icon
147
D.R. Horton
DHI
$41.2B
$14.7M 0.17%
+579,739
New +$13.6M
MA icon
148
PUT
Mastercard
MA
$498B
$14.6M 0.17%
169,200
-78,900
-32% -$6.44M
VLO icon
149
Valero Energy
VLO
$89.5B
$14.6M 0.17%
294,286
-420,576
-59% -$20.4M
MU icon
150
CALL
Micron Technology
MU
$835B
$14.4M 0.17%
411,400
-418,500
-50% -$13.9M
4 5
6
7 8

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.