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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
JNPR
1701
DELISTED
Juniper Networks
JNPR
– –
-146,450
Closed -$3.24M
KDP icon
1702
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-5,000
Closed -$322K
KLIC icon
1703
Kulicke & Soffa
KLIC
$4.67B
– –
-10,000
Closed -$142K
LAD icon
1704
Lithia Motors
LAD
$8.47B
– –
-32,889
Closed -$2.49M
MZTI
1705
The Marzetti Company
MZTI
$2.93B
– –
-7,100
Closed -$605K
LEA icon
1706
CALL
Lear
LEA
$6.54B
– –
-4,300
Closed -$372K
LEA icon
1707
PUT
Lear
LEA
$6.54B
– –
-4,400
Closed -$380K
LFUS icon
1708
Littelfuse
LFUS
$11.2B
– –
-4,300
Closed -$366K
LGND icon
1709
Ligand Pharmaceuticals
LGND
$5.76B
– –
-38,151
Closed -$1.12M
LII icon
1710
Lennox International
LII
$14.4B
– –
-137,218
Closed -$10.5M
LNT icon
1711
Alliant Energy
LNT
$18.3B
– –
-49,200
Closed -$1.36M
LOGI icon
1712
Logitech
LOGI
$14.7B
– –
-13,179
Closed -$169K
LSCC icon
1713
Lattice Semiconductor
LSCC
$17.6B
– –
-62,724
Closed -$470K
M icon
1714
CALL
Macy's
M
$6.53B
– –
-14,400
Closed -$838K
M icon
1715
PUT
Macy's
M
$6.53B
– –
-14,100
Closed -$820K
MAC icon
1716
Macerich
MAC
$7.33B
– –
-27,090
Closed -$1.73M
MDLZ icon
1717
PUT
Mondelez International
MDLZ
$79.5B
– –
-27,100
Closed -$929K
MDU icon
1718
MDU Resources
MDU
$4.17B
– –
-113,871
Closed -$1.2M
MIDD icon
1719
Middleby
MIDD
$6.04B
– –
-92,790
Closed -$8.18M
MKC icon
1720
McCormick & Company Non-Voting
MKC
$13.7B
– –
-137,802
Closed -$4.61M
MKTX icon
1721
MarketAxess Holdings
MKTX
$5.71B
– –
-7,300
Closed -$452K
MLCO icon
1722
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-12,300
Closed -$308K
MRSH
1723
CALL
Marsh
MRSH
$90.5B
– –
-6,000
Closed -$314K
MMM icon
1724
3M
MMM
$90.9B
– –
-67,499
Closed -$8.66M
MMS icon
1725
Maximus
MMS
$3.17B
– –
-12,881
Closed -$517K
67 68
69
70 71

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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
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.