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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
PEP icon
1676
CALL
PepsiCo
PEP
$190B
– –
-10,200
Closed -$962K
PG icon
1677
Procter & Gamble
PG
$336B
– –
-733,070
Closed -$56M
PKG icon
1678
Packaging Corp of America
PKG
$21.9B
– –
-46,618
Closed -$2.81M
PM icon
1679
Philip Morris
PM
$297B
– –
-10,700
Closed -$929K
PNC icon
1680
CALL
PNC Financial Services
PNC
$99.7B
– –
-7,700
Closed -$687K
PNC icon
1681
PUT
PNC Financial Services
PNC
$99.7B
– –
-10,100
Closed -$901K
PNFP icon
1682
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-4,200
Closed -$208K
PNR icon
1683
Pentair
PNR
$10.4B
– –
-561,447
Closed -$19.2M
PUK icon
1684
Prudential
PUK
$37.6B
– –
-10,826
Closed -$442K
PYPL icon
1685
CALL
PayPal
PYPL
$48.9B
– –
-19,200
Closed -$596K
RES icon
1686
RPC Inc
RES
$1.24B
– –
-20,200
Closed -$179K
RGLD icon
1687
Royal Gold
RGLD
$16.8B
– –
-96,702
Closed -$4.04M
RGR icon
1688
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-6,800
Closed -$399K
ROP icon
1689
Roper Technologies
ROP
$38.8B
– –
-12,100
Closed -$1.9M
RRC icon
1690
Range Resources
RRC
$9.38B
– –
-37,377
Closed -$1.11M
RY icon
1691
PUT
Royal Bank of Canada
RY
$291B
– –
-12,400
Closed -$685K
SAM icon
1692
Boston Beer
SAM
$1.91B
– –
-1,600
Closed -$337K
SANM icon
1693
Sanmina
SANM
$9.95B
– –
-10,500
Closed -$224K
SCCO icon
1694
Southern Copper
SCCO
$143B
– –
-107,956
Closed -$2.67M
SCHW
1695
Charles Schwab
SCHW
$183B
– –
-1,096,709
Closed -$34.7M
SEE
1696
PUT
DELISTED
Sealed Air
SEE
– –
-12,000
Closed -$563K
SFM icon
1697
PUT
Sprouts Farmers Market
SFM
$8.13B
– –
-19,400
Closed -$409K
SKT icon
1698
Tanger
SKT
$4.67B
– –
-19,791
Closed -$653K
SLG icon
1699
CALL
SL Green Realty
SLG
$3.76B
– –
-5,372
Closed -$562K
SLG icon
1700
PUT
SL Green Realty
SLG
$3.76B
– –
-2,066
Closed -$216K
66 67
68
69 70

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AM
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BA
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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
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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.