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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
CIM
1476
Chimera Investment
CIM
$1.04B
$138K ﹤0.01%
+3,367
New +$141K
SPLS
1477
PUT
DELISTED
Staples Inc
SPLS
$138K ﹤0.01%
+14,600
New +$171K
GSM icon
1478
FerroAtlántica
GSM
$594M
$137K ﹤0.01%
12,755
-60,545
-83% -$690K
OCSL icon
1479
Oaktree Specialty Lending
OCSL
$1.02B
$133K ﹤0.01%
+6,932
New +$128K
TECK icon
1480
Teck Resources
TECK
$29.6B
$129K ﹤0.01%
33,409
-2,683
-7% -$13.3K
EWJ icon
1481
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$125K ﹤0.01%
2,575
-10,750
-81% -$528K
SFUN
1482
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$123K ﹤0.01%
334
-16
-5% -$5.68K
CLF icon
1483
PUT
Cleveland-Cliffs
CLF
$6.57B
$122K ﹤0.01%
77,500
– –
INVN
1484
DELISTED
Invensense Inc
INVN
$121K ﹤0.01%
+11,801
New +$131K
ONIT
1485
CALL
Onity Group
ONIT
$309M
$118K ﹤0.01%
1,127
-3,153
-74% -$330K
NVAX icon
1486
Novavax
NVAX
$1.2B
$110K ﹤0.01%
+657
New +$101K
ATW
1487
PUT
DELISTED
Atwood Oceanics
ATW
$109K ﹤0.01%
10,700
-300
-3% -$4.59K
ATW
1488
CALL
DELISTED
Atwood Oceanics
ATW
$107K ﹤0.01%
10,500
+200
+2% +$3.06K
BTU
1489
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$104K ﹤0.01%
13,500
+12,600
+1,400% +$182K
ARAY icon
1490
Accuray
ARAY
$32M
$98K ﹤0.01%
+14,560
New +$93.6K
LRN icon
1491
Stride
LRN
$3.41B
$96K ﹤0.01%
+10,871
New +$116K
DNR
1492
PUT
DELISTED
Denbury Resources, Inc.
DNR
$96K ﹤0.01%
47,300
-3,700
-7% -$11.9K
EPE
1493
DELISTED
EP Energy Corporation
EPE
$95K ﹤0.01%
21,700
-579,585
-96% -$3.14M
CHRD icon
1494
PUT
Chord Energy
CHRD
$7.9B
$92K ﹤0.01%
12,500
-16,200
-56% -$173K
VER
1495
CALL
DELISTED
VEREIT, Inc.
VER
$89K ﹤0.01%
2,260
– –
DNR
1496
CALL
DELISTED
Denbury Resources, Inc.
DNR
$87K ﹤0.01%
43,200
-18,500
-30% -$59.6K
DNR
1497
DELISTED
Denbury Resources, Inc.
DNR
$86K ﹤0.01%
42,396
-6,654
-14% -$21.4K
UPL
1498
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$84K ﹤0.01%
33,500
+2,000
+6% +$9.31K
CLF icon
1499
Cleveland-Cliffs
CLF
$6.57B
$75K ﹤0.01%
47,431
– –
VIAV icon
1500
CALL
Viavi Solutions
VIAV
$9.12B
$75K ﹤0.01%
12,300
– –
58 59
60
61 62

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.