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
HAS icon
1676
Hasbro
HAS
$13.4B
– –
-4,452
Closed -$245K
HBI
1677
CALL
DELISTED
Hanesbrands
HBI
– –
-13,200
Closed -$355K
HELE icon
1678
Helen of Troy
HELE
$649M
– –
-13,191
Closed -$693K
HIG icon
1679
Hartford Financial Services
HIG
$39.2B
– –
-18,848
Closed -$702K
HNI icon
1680
HNI Corp
HNI
$3.14B
– –
-10,800
Closed -$389K
HOG icon
1681
Harley-Davidson
HOG
$2.59B
– –
-15,404
Closed -$995K
HSY icon
1682
CALL
Hershey
HSY
$35.9B
– –
-26,800
Closed -$2.56M
HSY icon
1683
Hershey
HSY
$35.9B
– –
-175,316
Closed -$17.1M
PPLI
1684
CALL
People Inc
PPLI
$3.08B
– –
-59,871
Closed -$705K
PPLI
1685
PUT
People Inc
PPLI
$3.08B
– –
-23,501
Closed -$277K
ICE icon
1686
CALL
Intercontinental Exchange
ICE
$88.4B
– –
-23,000
Closed -$897K
ICE icon
1687
PUT
Intercontinental Exchange
ICE
$88.4B
– –
-14,000
Closed -$546K
BRSL
1688
Brightstar Lottery PLC
BRSL
$1.87B
– –
-14,617
Closed -$247K
IJR icon
1689
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-20,110
Closed -$1.05M
INCY icon
1690
Incyte
INCY
$24.9B
– –
-144,722
Closed -$9.45M
INTU icon
1691
Intuit
INTU
$86.3B
– –
-19,661
Closed -$1.72M
INTU icon
1692
PUT
Intuit
INTU
$86.3B
– –
-5,200
Closed -$456K
IP icon
1693
PUT
International Paper
IP
$22.8B
– –
-7,920
Closed -$358K
ITW icon
1694
CALL
Illinois Tool Works
ITW
$81.6B
– –
-8,300
Closed -$701K
ITW icon
1695
Illinois Tool Works
ITW
$81.6B
– –
-223,178
Closed -$20.3M
IVZ icon
1696
CALL
Invesco
IVZ
$13B
– –
-5,700
Closed -$225K
JBHT icon
1697
JB Hunt Transport Services
JBHT
$25.3B
– –
-38,917
Closed -$2.88M
JEF icon
1698
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-11,283
Closed -$241K
JKHY icon
1699
Jack Henry & Associates
JKHY
$11B
– –
-39,400
Closed -$2.19M
JLL icon
1700
Jones Lang LaSalle
JLL
$16.8B
– –
-15,453
Closed -$1.95M
66 67
68
69 70

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.