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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
MET icon
1651
CALL
MetLife
MET
$61.9B
– –
-5,498
Closed -$231K
MHK icon
1652
Mohawk Industries
MHK
$7.5B
– –
-10,591
Closed -$1.93M
MKC icon
1653
McCormick & Company Non-Voting
MKC
$13.7B
– –
-29,800
Closed -$1.22M
MMM icon
1654
3M
MMM
$90.9B
– –
-130,858
Closed -$16.8M
MNST icon
1655
PUT
Monster Beverage
MNST
$94.3B
– –
-45,000
Closed -$1.01M
MTN icon
1656
Vail Resorts
MTN
$5.32B
– –
-18,300
Closed -$1.92M
MU icon
1657
Micron Technology
MU
$930B
– –
-35,900
Closed -$574K
MUSA icon
1658
Murphy USA
MUSA
$11.2B
– –
-5,304
Closed -$291K
MYGN icon
1659
Myriad Genetics
MYGN
$270M
– –
-5,527
Closed -$207K
NCMI icon
1660
National CineMedia
NCMI
$376M
– –
-3,530
Closed -$474K
NEE icon
1661
CALL
NextEra Energy
NEE
$181B
– –
-14,400
Closed -$351K
NI icon
1662
NiSource
NI
$21.3B
– –
-721,406
Closed -$13.4M
NOC icon
1663
PUT
Northrop Grumman
NOC
$77.1B
– –
-2,100
Closed -$348K
NOK icon
1664
Nokia
NOK
$51B
– –
-180,670
Closed -$1.23M
NSC icon
1665
Norfolk Southern
NSC
$75.4B
– –
-157,490
Closed -$13.5M
O icon
1666
PUT
Realty Income
O
$59.6B
– –
-5,366
Closed -$246K
OHI icon
1667
CALL
Omega Healthcare
OHI
$15.1B
– –
-12,000
Closed -$422K
OMCL icon
1668
Omnicell
OMCL
$1.61B
– –
-13,309
Closed -$414K
OPK icon
1669
CALL
Opko Health
OPK
$985M
– –
-12,200
Closed -$103K
ORA icon
1670
Ormat Technologies
ORA
$6B
– –
-11,900
Closed -$405K
ORLY icon
1671
CALL
O'Reilly Automotive
ORLY
$72.9B
– –
-55,500
Closed -$925K
ORLY icon
1672
PUT
O'Reilly Automotive
ORLY
$72.9B
– –
-15,000
Closed -$250K
PAHC icon
1673
Phibro Animal Health
PAHC
$1.47B
– –
-11,400
Closed -$361K
PARA
1674
DELISTED
Paramount Global Class B
PARA
– –
-313,247
Closed -$14.7M
PCAR icon
1675
PACCAR
PCAR
$69.8B
– –
-48,543
Closed -$1.65M
65 66
67
68 69

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AM
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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
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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.