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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
TXN icon
126
Texas Instruments
TXN
$253B
$20.6M 0.21%
375,998
-599,237
-61% -$33.4M
HBI
127
DELISTED
Hanesbrands
HBI
$20.5M 0.21%
697,346
+602,270
+633% +$18.1M
IBB icon
128
CALL
iShares Biotechnology ETF
IBB
$9.29B
$20.5M 0.21%
181,500
-2,100
-1% -$228K
RTX icon
129
CALL
RTX Corp
RTX
$290B
$20.3M 0.21%
336,550
+152,226
+83% +$9.21M
YHOO
130
CALL
DELISTED
Yahoo Inc
YHOO
$20.3M 0.21%
610,600
+107,300
+21% +$3.58M
IWM icon
131
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$20.3M 0.21%
180,500
-1,090,000
-86% -$126M
XLE icon
132
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$20.3M 0.21%
670,600
+217,400
+48% +$7.16M
TJX icon
133
TJX Companies
TJX
$174B
$20.2M 0.21%
571,098
+503,744
+748% +$17.9M
ORLY icon
134
O'Reilly Automotive
ORLY
$72.4B
$20.1M 0.21%
1,190,970
+1,103,430
+1,260% +$19.1M
HD icon
135
PUT
Home Depot
HD
$331B
$20M 0.21%
151,100
-92,300
-38% -$11.7M
EA icon
136
Electronic Arts
EA
$53B
$19.9M 0.2%
289,211
+88,281
+44% +$6.19M
AMBA icon
137
CALL
Ambarella
AMBA
$3.31B
$19.8M 0.2%
355,800
+116,300
+49% +$6.55M
AMAT icon
138
CALL
Applied Materials
AMAT
$412B
$19.7M 0.2%
1,055,300
+515,600
+96% +$8.95M
ABT icon
139
Abbott
ABT
$182B
$19.3M 0.2%
430,705
-322,094
-43% -$14.2M
BA icon
140
PUT
Boeing
BA
$170B
$19.3M 0.2%
133,600
+59,700
+81% +$8.6M
CMG icon
141
Chipotle Mexican Grill
CMG
$47.5B
$19.3M 0.2%
+2,006,350
New +$24.5M
DD
142
CALL
DELISTED
Du Pont De Nemours E I
DD
$19.1M 0.2%
286,600
-298,500
-51% -$19M
WAB icon
143
Wabtec
WAB
$49.6B
$19.1M 0.2%
267,910
+258,032
+2,612% +$20.6M
DAL icon
144
Delta Air Lines
DAL
$58B
$18.9M 0.19%
373,659
+332,290
+803% +$16.4M
HAL icon
145
PUT
Halliburton
HAL
$26.7B
$18.8M 0.19%
551,600
-312,200
-36% -$11.8M
HAL icon
146
CALL
Halliburton
HAL
$26.7B
$18.8M 0.19%
551,300
-660,500
-55% -$24.9M
XOM icon
147
CALL
ExxonMobil
XOM
$638B
$18.6M 0.19%
238,500
-3,000
-1% -$240K
ALL icon
148
Allstate
ALL
$68.5B
$18.6M 0.19%
299,400
+263,922
+744% +$16.4M
MCD icon
149
CALL
McDonald's
MCD
$191B
$18.5M 0.19%
157,000
+154,100
+5,314% +$17.2M
RTX icon
150
PUT
RTX Corp
RTX
$290B
$18M 0.18%
297,143
+186,866
+169% +$11.3M
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 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.