We are live on ! Find out more
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
AEP icon
1551
American Electric Power
AEP
$69.5B
– –
-116,597
Closed -$6.67M
AER icon
1552
AerCap
AER
$24B
– –
-53,102
Closed -$2.17M
AGO icon
1553
CALL
Assured Guaranty
AGO
$3.73B
– –
-22,900
Closed -$507K
AIG icon
1554
CALL
American International
AIG
$41.8B
– –
-17,700
Closed -$956K
AIG icon
1555
American International
AIG
$41.8B
– –
-69,500
Closed -$3.75M
AIG icon
1556
PUT
American International
AIG
$41.8B
– –
-25,500
Closed -$1.38M
ALGT icon
1557
Allegiant Air
ALGT
$2.66B
– –
-2,200
Closed -$272K
ALV icon
1558
Autoliv
ALV
$9.09B
– –
-105,682
Closed -$7M
AMAT icon
1559
CALL
Applied Materials
AMAT
$398B
– –
-21,700
Closed -$469K
AME icon
1560
Ametek
AME
$55B
– –
-37,600
Closed -$1.89M
AMG icon
1561
Affiliated Managers Group
AMG
$9.65B
– –
-1,049
Closed -$210K
AMX icon
1562
America Movil
AMX
$76B
– –
-10,164
Closed -$237K
AMZN icon
1563
Amazon
AMZN
$2.53T
– –
-67,360
Closed -$1.05M
AON icon
1564
Aon
AON
$77.8B
– –
-30,610
Closed -$2.68M
AOS icon
1565
A.O. Smith
AOS
$8.24B
– –
-34,000
Closed -$804K
APD icon
1566
Air Products & Chemicals
APD
$66.8B
– –
-4,703
Closed -$566K
APH icon
1567
Amphenol
APH
$197B
– –
-1,343,480
Closed -$17.2M
ASR icon
1568
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-4,800
Closed -$617K
ATI icon
1569
ATI
ATI
$24.8B
– –
-30,795
Closed -$1.02M
ATR icon
1570
AptarGroup
ATR
$8.54B
– –
-7,500
Closed -$455K
AVAV icon
1571
AeroVironment
AVAV
$7.42B
– –
-20,388
Closed -$613K
AWK icon
1572
American Water Works
AWK
$27.2B
– –
-5,500
Closed -$265K
BBVA icon
1573
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-46,480
Closed -$530K
BEN icon
1574
CALL
Franklin Resources
BEN
$17.2B
– –
-4,900
Closed -$268K
BFH icon
1575
CALL
Bread Financial
BFH
$4.47B
– –
-9,773
Closed -$1.94M
61 62
63
64 65

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 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.