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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
CRH icon
1576
CRH
CRH
$63.2B
– –
-22,399
Closed -$594K
CSGP icon
1577
CoStar Group
CSGP
$11.7B
– –
-223,110
Closed -$3.86M
CTAS icon
1578
Cintas
CTAS
$81.9B
– –
-361,724
Closed -$7.75M
CTRA
1579
DELISTED
Coterra Energy
CTRA
– –
-474,873
Closed -$9.53M
CTSH icon
1580
CALL
Cognizant
CTSH
$24.9B
– –
-4,200
Closed -$263K
CTSH icon
1581
PUT
Cognizant
CTSH
$24.9B
– –
-6,900
Closed -$432K
CVLG icon
1582
Covenant Logistics
CVLG
$894M
– –
-30,600
Closed -$275K
CVX icon
1583
Chevron
CVX
$392B
– –
-130,028
Closed -$11.7M
DAL icon
1584
CALL
Delta Air Lines
DAL
$57.5B
– –
-8,600
Closed -$386K
DB icon
1585
Deutsche Bank
DB
$69B
– –
-285,874
Closed -$6.88M
DBI icon
1586
Designer Brands
DBI
$307M
– –
-188,163
Closed -$4.76M
DGX icon
1587
Quest Diagnostics
DGX
$25.7B
– –
-7,431
Closed -$500K
DLTR icon
1588
Dollar Tree
DLTR
$24.4B
– –
-6,887
Closed -$482K
DOC icon
1589
Healthpeak Properties
DOC
$15.1B
– –
-151,209
Closed -$5.06M
DOV icon
1590
Dover
DOV
$27.6B
– –
-78,071
Closed -$3.61M
DUK icon
1591
Duke Energy
DUK
$97.8B
– –
-26,207
Closed -$1.84M
DXCM icon
1592
PUT
DexCom
DXCM
$31.5B
– –
-16,400
Closed -$352K
EDU icon
1593
New Oriental
EDU
$9.37B
– –
-56,463
Closed -$1.14M
EEFT icon
1594
Euronet Worldwide
EEFT
$2.72B
– –
-3,000
Closed -$222K
EIX icon
1595
CALL
Edison International
EIX
$28.2B
– –
-8,400
Closed -$530K
EIX icon
1596
PUT
Edison International
EIX
$28.2B
– –
-3,200
Closed -$202K
EL icon
1597
Estee Lauder
EL
$30.4B
– –
-40,039
Closed -$3.23M
ELS icon
1598
Equity Lifestyle Properties
ELS
$12.6B
– –
-46,400
Closed -$1.36M
EQR icon
1599
Equity Residential
EQR
$24.9B
– –
-307,954
Closed -$23.1M
EQT icon
1600
EQT Corp
EQT
$33.3B
– –
-137,527
Closed -$4.85M
62 63
64
65 66

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.