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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
BHC icon
1576
CALL
Bausch Health
BHC
$2.25B
– –
-6,000
Closed -$787K
BKH icon
1577
Black Hills Corp
BKH
$5.5B
– –
-22,168
Closed -$1.06M
BLK icon
1578
Blackrock
BLK
$170B
– –
-2,303
Closed -$787K
BMO icon
1579
CALL
Bank of Montreal
BMO
$125B
– –
-7,900
Closed -$582K
BMRN icon
1580
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-17,900
Closed -$1.29M
BMY icon
1581
Bristol-Myers Squibb
BMY
$132B
– –
-233,895
Closed -$13.2M
BPOP icon
1582
CALL
Popular Inc
BPOP
$11.2B
– –
-9,900
Closed -$291K
BSX icon
1583
Boston Scientific
BSX
$68.4B
– –
-11,900
Closed -$141K
BVN icon
1584
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-51,790
Closed -$600K
BWA icon
1585
CALL
BorgWarner
BWA
$13.2B
– –
-13,064
Closed -$605K
BXP icon
1586
Boston Properties
BXP
$11.4B
– –
-4,073
Closed -$471K
CAH icon
1587
CALL
Cardinal Health
CAH
$53.2B
– –
-8,300
Closed -$622K
CAH icon
1588
Cardinal Health
CAH
$53.2B
– –
-234,297
Closed -$18.5M
CAKE icon
1589
Cheesecake Factory
CAKE
$5.03B
– –
-14,198
Closed -$646K
CASY icon
1590
Casey's General Stores
CASY
$32.1B
– –
-2,902
Closed -$208K
CBOE icon
1591
Cboe Global Markets
CBOE
$31B
– –
-88,132
Closed -$5.26M
CCL icon
1592
Carnival Corporation Ltd
CCL
$38B
– –
-142,780
Closed -$5.84M
CENX icon
1593
Century Aluminum
CENX
$4.44B
– –
-9,500
Closed -$247K
CHD icon
1594
Church & Dwight Co
CHD
$23.1B
– –
-47,696
Closed -$1.67M
CHKP icon
1595
Check Point Software Technologies
CHKP
$13.1B
– –
-23,327
Closed -$1.61M
CHKP icon
1596
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-5,200
Closed -$360K
CHTR icon
1597
PUT
Charter Communications
CHTR
$16.9B
– –
-1,900
Closed -$288K
CI icon
1598
Cigna
CI
$76.1B
– –
-11,371
Closed -$1.12M
CLB icon
1599
CALL
Core Laboratories
CLB
$477M
– –
-1,500
Closed -$220K
CLW icon
1600
Clearwater Paper
CLW
$341M
– –
-6,393
Closed -$384K
62 63
64
65 66

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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 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.