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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
DLR icon
1626
PUT
Digital Realty Trust
DLR
$71.5B
– –
-9,900
Closed -$618K
DLTR icon
1627
Dollar Tree
DLTR
$24.7B
– –
-6,301
Closed -$397K
DLX icon
1628
Deluxe
DLX
$1.19B
– –
-4,200
Closed -$232K
DNOW icon
1629
DNOW Inc
DNOW
$2.51B
– –
-8,226
Closed -$250K
DOC icon
1630
Healthpeak Properties
DOC
$15.2B
– –
-73,354
Closed -$2.91M
DORM icon
1631
Dorman Products
DORM
$3.98B
– –
-7,000
Closed -$280K
DVA icon
1632
PUT
DaVita
DVA
$15.3B
– –
-6,400
Closed -$468K
DX
1633
Dynex Capital
DX
$3.18B
– –
-3,829
Closed -$93K
EA icon
1634
CALL
Electronic Arts
EA
$52.9B
– –
-11,700
Closed -$417K
EA icon
1635
Electronic Arts
EA
$52.9B
– –
-34,375
Closed -$1.42M
EBAY icon
1636
eBay
EBAY
$50.4B
– –
-379,837
Closed -$8.62M
EDU icon
1637
New Oriental
EDU
$9B
– –
-87,635
Closed -$2.03M
EEFT icon
1638
Euronet Worldwide
EEFT
$2.92B
– –
-42,765
Closed -$2.04M
EFX icon
1639
Equifax
EFX
$20.7B
– –
-47,200
Closed -$3.53M
EGHT icon
1640
8x8 Inc
EGHT
$262M
– –
-106,802
Closed -$713K
EGY icon
1641
Vaalco Energy
EGY
$567M
– –
-28,235
Closed -$240K
EIX icon
1642
CALL
Edison International
EIX
$30.3B
– –
-32,200
Closed -$1.8M
EMR icon
1643
CALL
Emerson Electric
EMR
$83.3B
– –
-4,500
Closed -$282K
EMR icon
1644
Emerson Electric
EMR
$83.3B
– –
-120,106
Closed -$7.52M
EMR icon
1645
PUT
Emerson Electric
EMR
$83.3B
– –
-7,500
Closed -$469K
EQR icon
1646
CALL
Equity Residential
EQR
$25.2B
– –
-8,900
Closed -$548K
EQR icon
1647
Equity Residential
EQR
$25.2B
– –
-59,374
Closed -$4.11M
EW icon
1648
Edwards Lifesciences
EW
$50B
– –
-37,584
Closed -$755K
EWBC icon
1649
East-West Bancorp
EWBC
$17.9B
– –
-12,800
Closed -$435K
EWG icon
1650
iShares MSCI Germany ETF
EWG
$1.6B
– –
-123,982
Closed -$3.43M
64 65
66
67 68

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.