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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
MFIC icon
1501
MidCap Financial Investment
MFIC
$787M
$61K ﹤0.01%
3,870
+266
+7% +$4.55K
CX icon
1502
CALL
Cemex
CX
$17.1B
$58K ﹤0.01%
+11,249
New +$65.7K
CLF icon
1503
CALL
Cleveland-Cliffs
CLF
$6.57B
$43K ﹤0.01%
27,000
– –
EXXI
1504
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
23,600
– –
AA icon
1505
Alcoa
AA
$11.9B
– –
-16,195
Closed -$361K
AAL icon
1506
American Airlines Group
AAL
$10.1B
– –
-363,114
Closed -$15.7M
AAP icon
1507
PUT
Advance Auto Parts
AAP
$3.35B
– –
-3,100
Closed -$588K
AAXJ icon
1508
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-70,975
Closed -$3.74M
ABEV icon
1509
Ambev
ABEV
$48.1B
– –
-4,908,694
Closed -$24.1M
ADI icon
1510
CALL
Analog Devices
ADI
$179B
– –
-5,600
Closed -$316K
ADI icon
1511
PUT
Analog Devices
ADI
$179B
– –
-4,400
Closed -$248K
ADP icon
1512
CALL
Automatic Data Processing
ADP
$106B
– –
-20,300
Closed -$1.63M
ADP icon
1513
PUT
Automatic Data Processing
ADP
$106B
– –
-14,100
Closed -$1.13M
AEM icon
1514
CALL
Agnico Eagle Mines
AEM
$73.6B
– –
-13,000
Closed -$329K
AGIO icon
1515
Agios Pharmaceuticals
AGIO
$1.79B
– –
-101,299
Closed -$7.15M
ALKS icon
1516
Alkermes
ALKS
$8.22B
– –
-28,876
Closed -$1.69M
ALL icon
1517
CALL
Allstate
ALL
$68B
– –
-17,800
Closed -$1.04M
ALNY icon
1518
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-32,956
Closed -$2.65M
AMP icon
1519
CALL
Ameriprise Financial
AMP
$48.3B
– –
-4,000
Closed -$437K
ANET icon
1520
CALL
Arista Networks
ANET
$227B
– –
-134,400
Closed -$514K
ANET icon
1521
PUT
Arista Networks
ANET
$227B
– –
-52,800
Closed -$202K
ANF icon
1522
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-15,100
Closed -$320K
AON icon
1523
PUT
Aon
AON
$76.5B
– –
-2,300
Closed -$204K
ASH icon
1524
Ashland
ASH
$3.33B
– –
-164,757
Closed -$8.11M
ASTE icon
1525
Astec Industries
ASTE
$1.16B
– –
-11,996
Closed -$402K
59 60
61
62 63

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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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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.