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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
CMA
1601
CALL
DELISTED
Comerica
CMA
– –
-6,100
Closed -$304K
CMA
1602
PUT
DELISTED
Comerica
CMA
– –
-6,800
Closed -$339K
CMI icon
1603
CALL
Cummins
CMI
$87.3B
– –
-17,300
Closed -$2.28M
CMI icon
1604
PUT
Cummins
CMI
$87.3B
– –
-6,100
Closed -$805K
CMP icon
1605
Compass Minerals
CMP
$1.25B
– –
-17,649
Closed -$1.49M
CMS icon
1606
CMS Energy
CMS
$22.7B
– –
-140,940
Closed -$4.18M
CNP icon
1607
CenterPoint Energy
CNP
$27.8B
– –
-124,727
Closed -$3.05M
COR icon
1608
CALL
Cencora
COR
$60.7B
– –
-4,300
Closed -$332K
COR icon
1609
PUT
Cencora
COR
$60.7B
– –
-7,100
Closed -$549K
CPT icon
1610
Camden Property Trust
CPT
$11.2B
– –
-28,700
Closed -$1.97M
CRH icon
1611
CRH
CRH
$63.9B
– –
-23,951
Closed -$546K
CRI icon
1612
Carter's
CRI
$1.39B
– –
-12,390
Closed -$960K
CRK icon
1613
PUT
Comstock Resources
CRK
$3.73B
– –
-2,460
Closed -$229K
CRUS icon
1614
Cirrus Logic
CRUS
$6.65B
– –
-32,905
Closed -$663K
CSL icon
1615
Carlisle Companies
CSL
$15B
– –
-9,800
Closed -$788K
CTAS icon
1616
Cintas
CTAS
$82.8B
– –
-51,184
Closed -$903K
CTRA
1617
DELISTED
Coterra Energy
CTRA
– –
-387,254
Closed -$12.7M
D icon
1618
Dominion Energy
D
$61.3B
– –
-16,039
Closed -$1.16M
DCI icon
1619
Donaldson
DCI
$10.7B
– –
-21,300
Closed -$865K
DDD icon
1620
3D Systems Corp
DDD
$441M
– –
-67,323
Closed -$2.43M
DDS icon
1621
CALL
Dillards
DDS
$9.41B
– –
-3,300
Closed -$360K
DECK icon
1622
Deckers Outdoor
DECK
$13.6B
– –
-45,114
Closed -$687K
DFS
1623
CALL
DELISTED
Discover Financial Services
DFS
– –
-5,300
Closed -$341K
DINO icon
1624
HF Sinclair
DINO
$16.7B
– –
-6,891
Closed -$287K
DKS icon
1625
CALL
Dick's Sporting Goods
DKS
$17.9B
– –
-18,200
Closed -$799K
63 64
65
66 67

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.