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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
+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
Cap. Flow
-$504M
Cap. Flow %
-5.97%
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.8M
2
OXY icon
Occidental Petroleum
OXY
+$73.1M
3
HAL icon
Halliburton
HAL
+$67.8M
4
AAPL icon
Apple
AAPL
+$64.2M
5
DD icon
DuPont de Nemours
DD
+$44.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
2
DAL icon
Delta Air Lines
DAL
+$66.5M
3
MA icon
Mastercard
MA
+$49.6M
4
YHOO
Yahoo Inc
YHOO
+$46.8M
5
ADP icon
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
VNDA icon
1526
Vanda Pharmaceuticals
VNDA
$307M
$147K ﹤0.01%
+10,300
New +$122K
DCM
1527
DELISTED
NTT DOCOMO, Inc.
DCM
$147K ﹤0.01%
+10,084
New +$158K
AEO icon
1528
CALL
American Eagle Outfitters
AEO
$2.88B
$144K ﹤0.01%
10,400
-11,000
-51% -$149K
BBD icon
1529
PUT
Banco Bradesco
BBD
$39.3B
$142K ﹤0.01%
27,041
-86,226
-76% -$483K
CFFN icon
1530
Capitol Federal Financial
CFFN
$1.09B
$141K ﹤0.01%
+11,000
New +$138K
XRX icon
1531
PUT
Xerox
XRX
$387M
$139K ﹤0.01%
3,795
-190
-5% -$6.7K
INN
1532
Summit Hotel Properties
INN
$746M
$138K ﹤0.01%
+11,100
New +$129K
MFA
1533
MFA Financial
MFA
$926M
$134K ﹤0.01%
+4,200
New +$138K
CSG
1534
DELISTED
CHAMBERS STR PPTYS COM
CSG
$134K ﹤0.01%
+16,600
New +$133K
ITUB icon
1535
PUT
Itaú Unibanco
ITUB
$93.2B
$130K ﹤0.01%
24,969
-8,356
-25% -$47K
HT
1536
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$130K ﹤0.01%
+4,623
New +$131K
IBN icon
1537
CALL
ICICI Bank
IBN
$108B
$127K ﹤0.01%
+12,100
New +$123K
CIG icon
1538
CEMIG Preferred Shares
CIG
$6.26B
$119K ﹤0.01%
+47,083
New +$134K
FCF icon
1539
First Commonwealth Financial
FCF
$2.18B
$113K ﹤0.01%
+12,300
New +$111K
AREX
1540
PUT
DELISTED
Approach Resources Inc.
AREX
$92K ﹤0.01%
+14,400
New +$138K
AMKR icon
1541
Amkor Technology
AMKR
$12.4B
$91K ﹤0.01%
12,800
-2,700
-17% -$18.7K
TTSH
1542
DELISTED
Tile Shop Holdings
TTSH
$91K ﹤0.01%
+10,300
New +$91.7K
AU icon
1543
CALL
AngloGold Ashanti
AU
$40.1B
$90K ﹤0.01%
+10,300
New +$97.2K
AREX
1544
DELISTED
Approach Resources Inc.
AREX
$80K ﹤0.01%
+12,575
New +$120K
CRK icon
1545
CALL
Comstock Resources
CRK
$3.89B
$70K ﹤0.01%
+2,060
New +$107K
AREX
1546
CALL
DELISTED
Approach Resources Inc.
AREX
$64K ﹤0.01%
+10,000
New +$95.8K
EXXI
1547
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$43K ﹤0.01%
+13,300
New +$81.1K
AAP icon
1548
Advance Auto Parts
AAP
$3.35B
– –
-1,979
Closed -$291K
ACN icon
1549
Accenture
ACN
$102B
– –
-8,075
Closed -$670K
ADP icon
1550
Automatic Data Processing
ADP
$106B
– –
-482,184
Closed -$39.1M
60 61
62
63 64

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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 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.