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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
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Nordic American Tanker
NAT
$1.39B
| $216K | ﹤0.01% |
+21,611
| New | +$185K |
|
|
CUB
1477
DELISTED
Cubic Corporation
CUB
| $216K | ﹤0.01% |
+4,100
| New | +$202K |
|
|
NATI
1478
DELISTED
National Instruments Corp
NATI
| $215K | ﹤0.01% |
+6,900
| New | +$214K |
|
|
ROSE
1479
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $214K | ﹤0.01% |
+9,600
| New | +$311K |
|
1480
InterDigital
IDCC
$7.69B
| $212K | ﹤0.01% |
+4,005
| New | +$193K |
|
|
RAI
1481
CALL
DELISTED
Reynolds American Inc
RAI
| $212K | ﹤0.01% |
6,600
-115,400
| -95% | -$3.65M |
|
|
ARII
1482
DELISTED
American Railcar Industries, Inc.
ARII
| $211K | ﹤0.01% |
+4,090
| New | +$250K |
|
1483
CALL
Banco Bradesco
BBD
$38.5B
| $209K | ﹤0.01% |
39,796
-41,838
| -51% | -$234K |
|
1484
Idexx Laboratories
IDXX
$43.7B
| $208K | ﹤0.01% |
2,800
-96,958
| -97% | -$6.8M |
|
|
CALY
1485
Callaway Golf Company
CALY
$3.33B
| $208K | ﹤0.01% |
+26,971
| New | +$200K |
|
|
CERN
1486
CALL
DELISTED
Cerner Corp
CERN
| $207K | ﹤0.01% |
+3,200
| New | +$199K |
|
|
LTXB
1487
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $207K | ﹤0.01% |
+8,700
| New | +$216K |
|
1488
PUT
Eagle Materials
EXP
$6.3B
| $205K | ﹤0.01% |
2,700
-1,600
| -37% | -$135K |
|
1489
CALL
FMC
FMC
$1.39B
| $205K | ﹤0.01% |
+4,151
| New | +$202K |
|
1490
Silicon Laboratories
SLAB
$7.18B
| $205K | ﹤0.01% |
+4,300
| New | +$190K |
|
|
TEN
1491
Tsakos Energy Navigation Ltd
TEN
$1.22B
| $205K | ﹤0.01% |
+5,886
| New | +$195K |
|
|
PAY
1492
CALL
DELISTED
Verifone Systems Inc
PAY
| $205K | ﹤0.01% |
+5,500
| New | +$194K |
|
|
CAVM
1493
DELISTED
Cavium, Inc.
CAVM
| $204K | ﹤0.01% |
3,300
-63,012
| -95% | -$3.33M |
|
1494
CALL
Southern Copper
SCCO
$142B
| $203K | ﹤0.01% |
7,767
-7,766
| -50% | -$209K |
|
1495
CALL
Murphy Oil
MUR
$5.51B
| $202K | ﹤0.01% |
+4,000
| New | +$205K |
|
|
LLL
1496
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $202K | ﹤0.01% |
1,600
-10,600
| -87% | -$1.27M |
|
1497
PUT
Dover
DOV
$27.5B
| $201K | ﹤0.01% |
+3,466
| New | +$215K |
|
|
HBI
1498
PUT
DELISTED
Hanesbrands
HBI
| $201K | ﹤0.01% |
7,200
-1,200
| -14% | -$32.9K |
|
1499
Quanex
NX
$822M
| $201K | ﹤0.01% |
10,701
-9,410
| -47% | -$180K |
|
|
X
1500
DELISTED
US Steel
X
| $201K | ﹤0.01% |
7,500
-447,952
| -98% | -$14.9M |
|
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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.