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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
DCH
1526
Dauch Corp
DCH
$1.38B
– –
-58,931
Closed -$1.18M
AXON
1527
PUT
Axon Enterprise
AXON
$46.4B
– –
-16,000
Closed -$352K
AXP icon
1528
CALL
American Express
AXP
$233B
– –
-11,900
Closed -$882K
AXP icon
1529
PUT
American Express
AXP
$233B
– –
-9,000
Closed -$667K
BAC icon
1530
CALL
Bank of America
BAC
$438B
– –
-33,400
Closed -$520K
BAC icon
1531
PUT
Bank of America
BAC
$438B
– –
-25,800
Closed -$402K
BBY icon
1532
Best Buy
BBY
$18B
– –
-43,810
Closed -$1.63M
BBY icon
1533
PUT
Best Buy
BBY
$18B
– –
-5,400
Closed -$200K
BCC icon
1534
Boise Cascade
BCC
$2.92B
– –
-9,500
Closed -$240K
BEN icon
1535
Franklin Resources
BEN
$18.3B
– –
-97,766
Closed -$3.82M
BGC icon
1536
BGC Group
BGC
$5.38B
– –
-79,887
Closed -$422K
BIDU icon
1537
Baidu
BIDU
$38.3B
– –
-50,876
Closed -$9.38M
BIIB icon
1538
Biogen
BIIB
$29.8B
– –
-57,636
Closed -$16.6M
BLK icon
1539
Blackrock
BLK
$175B
– –
-86,781
Closed -$29.5M
BMO icon
1540
PUT
Bank of Montreal
BMO
$126B
– –
-4,000
Closed -$218K
BMRN icon
1541
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,300
Closed -$242K
BMRN icon
1542
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-137,052
Closed -$14.4M
BMRN icon
1543
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,000
Closed -$211K
BN icon
1544
Brookfield
BN
$107B
– –
-318,820
Closed -$3.52M
BMY icon
1545
Bristol-Myers Squibb
BMY
$134B
– –
-166,811
Closed -$11M
BNS icon
1546
CALL
Scotiabank
BNS
$108B
– –
-7,865
Closed -$335K
BNS icon
1547
PUT
Scotiabank
BNS
$108B
– –
-4,761
Closed -$203K
BRK.B icon
1548
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,600
Closed -$1.02M
BUD icon
1549
AB InBev
BUD
$166B
– –
-96,733
Closed -$10.3M
BWA icon
1550
BorgWarner
BWA
$13B
– –
-308,260
Closed -$11.6M
60 61
62
63 64

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.