We are live on ! Find out more
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
EWI icon
1651
iShares MSCI Italy ETF
EWI
$1.01B
– –
-21,267
Closed -$667K
EWP icon
1652
iShares MSCI Spain ETF
EWP
$2.11B
– –
-45,194
Closed -$1.76M
FANG icon
1653
Diamondback Energy
FANG
$56.2B
– –
-16,677
Closed -$1.25M
FBIN icon
1654
Fortune Brands Innovations
FBIN
$5.88B
– –
-18,369
Closed -$645K
FDX icon
1655
FedEx
FDX
$73B
– –
-10,193
Closed -$1.72M
FELE icon
1656
Franklin Electric
FELE
$4.57B
– –
-7,100
Closed -$247K
FITB
1657
Fifth Third Bancorp
FITB
$51.3B
– –
-303,622
Closed -$6.08M
FMC icon
1658
FMC
FMC
$1.48B
– –
-226,673
Closed -$11.1M
FN icon
1659
Fabrinet
FN
$15.7B
– –
-13,837
Closed -$202K
FOSL icon
1660
CALL
Fossil Group
FOSL
$288M
– –
-6,300
Closed -$592K
FOSL icon
1661
PUT
Fossil Group
FOSL
$288M
– –
-3,600
Closed -$338K
FR icon
1662
First Industrial Realty Trust
FR
$8.75B
– –
-12,466
Closed -$211K
FSLR icon
1663
First Solar
FSLR
$22.1B
– –
-12,988
Closed -$662K
FUL icon
1664
H.B. Fuller
FUL
$2.98B
– –
-14,500
Closed -$576K
GE icon
1665
CALL
GE Aerospace
GE
$368B
– –
-2,274
Closed -$279K
GIS icon
1666
CALL
General Mills
GIS
$19.4B
– –
-5,100
Closed -$257K
GIS icon
1667
PUT
General Mills
GIS
$19.4B
– –
-12,000
Closed -$605K
GL icon
1668
Globe Life
GL
$14.2B
– –
-8,659
Closed -$453K
GLD icon
1669
SPDR Gold Trust
GLD
$133B
– –
-2,145
Closed -$249K
GLNG icon
1670
PUT
Golar LNG
GLNG
$4.91B
– –
-3,100
Closed -$206K
GNRC icon
1671
Generac Holdings
GNRC
$11.3B
– –
-199,563
Closed -$8.09M
GNW icon
1672
Genworth Financial
GNW
$3.81B
– –
-44,524
Closed -$468K
GPK icon
1673
Graphic Packaging
GPK
$3.24B
– –
-51,013
Closed -$634K
GRMN
1674
Garmin
GRMN
$57.4B
– –
-182,251
Closed -$9.9M
GSM icon
1675
FerroAtlántica
GSM
$600M
– –
-10,288
Closed -$187K
65 66
67
68 69

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.