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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 | |
|---|---|---|---|---|---|---|
|
MXIM
1501
PUT
DELISTED
Maxim Integrated Products
MXIM
| $201K | ﹤0.01% |
6,300
-6,200
| -50% | -$182K |
|
1502
PUT
Sempra
SRE
$58.6B
| $200K | ﹤0.01% |
3,600
-7,400
| -67% | -$403K |
|
|
SBY
1503
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $200K | ﹤0.01% |
+12,101
| New | +$200K |
|
1504
PUT
KBR
KBR
$4.36B
| $192K | ﹤0.01% |
+11,300
| New | +$203K |
|
|
VIVO
1505
DELISTED
Meridian Bioscience Inc
VIVO
| $189K | ﹤0.01% |
+11,500
| New | +$197K |
|
|
1506
CALL
KBR
KBR
$4.36B
| $185K | ﹤0.01% |
+10,900
| New | +$195K |
|
|
ONIT
1507
CALL
Onity Group
ONIT
$315M
| $184K | ﹤0.01% |
813
-220
| -21% | -$71.7K |
|
|
DNR
1508
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $183K | ﹤0.01% |
+22,500
| New | +$233K |
|
|
FENG
1509
Phoenix New Media
FENG
$17.5M
| $181K | ﹤0.01% |
+3,633
| New | +$197K |
|
1510
PUT
JetBlue
JBLU
$2.29B
| $181K | ﹤0.01% |
11,400
-2,100
| -16% | -$27.2K |
|
1511
CALL
KeyCorp
KEY
$24.2B
| $174K | ﹤0.01% |
12,500
-2,000
| -14% | -$26.6K |
|
|
POWR
1512
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $174K | ﹤0.01% |
+14,905
| New | +$155K |
|
1513
Banco Santander
SAN
$202B
| $173K | ﹤0.01% |
22,336
-220,733
| -91% | -$1.77M |
|
|
FOE
1514
DELISTED
Ferro Corporation
FOE
| $172K | ﹤0.01% |
+13,300
| New | +$175K |
|
1515
PetMed Express
PETS
$42.3M
| $170K | ﹤0.01% |
+11,800
| New | +$159K |
|
1516
CALL
Xerox
XRX
$456M
| $168K | ﹤0.01% |
4,592
-2,884
| -39% | -$102K |
|
|
WAIR
1517
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $168K | ﹤0.01% |
+12,000
| New | +$190K |
|
1518
Cemex
CX
$17.2B
| $167K | ﹤0.01% |
+18,464
| New | +$192K |
|
|
UPL
1519
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $166K | ﹤0.01% |
12,600
-700
| -5% | -$14.1K |
|
|
EXXI
1520
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $166K | ﹤0.01% |
50,900
+7,300
| +17% | +$44.5K |
|
1521
Northwest Bancshares
NWBI
$2.3B
| $164K | ﹤0.01% |
13,100
-15,831
| -55% | -$198K |
|
|
AKS
1522
PUT
DELISTED
AK Steel Holding Corp
AKS
| $164K | ﹤0.01% |
27,600
-41,500
| -60% | -$261K |
|
1523
Titan International
TWI
$475M
| $159K | ﹤0.01% |
+15,000
| New | +$154K |
|
|
KEYW
1524
DELISTED
The KEYW Holding Corporation
KEYW
| $152K | ﹤0.01% |
+14,600
| New | +$151K |
|
1525
OraSure Technologies
OSUR
$273M
| $149K | ﹤0.01% |
+14,700
| New | +$132K |
|
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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.