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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
C icon
1551
PUT
Citigroup
C
$222B
– –
-35,900
Closed -$1.78M
CAG icon
1552
PUT
Conagra Brands
CAG
$6.94B
– –
-13,750
Closed -$433K
CALM icon
1553
PUT
Cal-Maine
CALM
$4.12B
– –
-5,600
Closed -$306K
CATO icon
1554
Cato Corp
CATO
$68.3M
– –
-8,350
Closed -$284K
CBOE icon
1555
Cboe Global Markets
CBOE
$32.5B
– –
-57,873
Closed -$3.91M
CBRE icon
1556
CBRE Group
CBRE
$42.5B
– –
-56,091
Closed -$1.79M
CCI icon
1557
Crown Castle
CCI
$33.3B
– –
-57,439
Closed -$4.53M
CENX icon
1558
CALL
Century Aluminum
CENX
$4.43B
– –
-12,500
Closed -$58K
CENX icon
1559
Century Aluminum
CENX
$4.43B
– –
-64,283
Closed -$296K
CENX icon
1560
PUT
Century Aluminum
CENX
$4.43B
– –
-27,000
Closed -$124K
CHH icon
1561
Choice Hotels
CHH
$5.07B
– –
-49,600
Closed -$2.36M
CHRD icon
1562
Chord Energy
CHRD
$7.9B
– –
-27,479
Closed -$294K
CL icon
1563
Colgate-Palmolive
CL
$73.1B
– –
-176,380
Closed -$11.2M
CLDT
1564
Chatham Lodging
CLDT
$622M
– –
-16,400
Closed -$352K
CMA
1565
DELISTED
Comerica
CMA
– –
-8,834
Closed -$363K
CMCSA icon
1566
CALL
Comcast
CMCSA
$85B
– –
-32,200
Closed -$916K
CMS icon
1567
CMS Energy
CMS
$22.6B
– –
-155,905
Closed -$5.51M
CNI icon
1568
CALL
Canadian National Railway
CNI
$76.9B
– –
-9,000
Closed -$511K
CNI icon
1569
PUT
Canadian National Railway
CNI
$76.9B
– –
-6,300
Closed -$358K
CNK icon
1570
Cinemark Holdings
CNK
$4.24B
– –
-40,200
Closed -$1.31M
CNS icon
1571
Cohen & Steers
CNS
$4.23B
– –
-40,605
Closed -$1.11M
CNX icon
1572
CNX Resources
CNX
$5.3B
– –
-436,129
Closed -$3.08M
COTY icon
1573
Coty
COTY
$2.42B
– –
-7,500
Closed -$203K
COST icon
1574
Costco
COST
$422B
– –
-16,942
Closed -$2.68M
CPB icon
1575
Campbell Soup
CPB
$6.55B
– –
-74,438
Closed -$3.77M
61 62
63
64 65

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AM
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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.