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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
SLGN icon
1701
Silgan Holdings
SLGN
$4.47B
– –
-11,388
Closed -$296K
SM icon
1702
CALL
SM Energy
SM
$7.44B
– –
-36,200
Closed -$1.16M
SM icon
1703
SM Energy
SM
$7.44B
– –
-202,147
Closed -$6.48M
SM icon
1704
PUT
SM Energy
SM
$7.44B
– –
-21,200
Closed -$679K
SNA icon
1705
Snap-on
SNA
$21.6B
– –
-28,517
Closed -$4.3M
SNBR
1706
DELISTED
Sleep Number
SNBR
– –
-126,750
Closed -$2.77M
SON icon
1707
Sonoco
SON
$5.8B
– –
-6,100
Closed -$230K
SPG icon
1708
CALL
Simon Property Group
SPG
$73.3B
– –
-2,500
Closed -$459K
SPG icon
1709
PUT
Simon Property Group
SPG
$73.3B
– –
-2,300
Closed -$423K
SSNC icon
1710
SS&C Technologies
SSNC
$19B
– –
-11,200
Closed -$392K
ST icon
1711
Sensata Technologies
ST
$7.08B
– –
-34,500
Closed -$1.53M
STLD icon
1712
CALL
Steel Dynamics
STLD
$38B
– –
-13,600
Closed -$234K
SWK icon
1713
Stanley Black & Decker
SWK
$15.5B
– –
-6,653
Closed -$645K
SXT icon
1714
Sensient Technologies
SXT
$5.41B
– –
-34,700
Closed -$2.13M
SYNA icon
1715
CALL
Synaptics
SYNA
$4.16B
– –
-4,400
Closed -$363K
SYNA icon
1716
Synaptics
SYNA
$4.16B
– –
-2,514
Closed -$207K
SYNA icon
1717
PUT
Synaptics
SYNA
$4.16B
– –
-7,000
Closed -$577K
TD icon
1718
CALL
Toronto Dominion Bank
TD
$197B
– –
-12,100
Closed -$477K
TD icon
1719
PUT
Toronto Dominion Bank
TD
$197B
– –
-6,500
Closed -$256K
TFC icon
1720
CALL
Truist Financial
TFC
$64.3B
– –
-9,000
Closed -$320K
TJX icon
1721
PUT
TJX Companies
TJX
$174B
– –
-7,800
Closed -$279K
TKR icon
1722
Timken Company
TKR
$9.18B
– –
-13,100
Closed -$360K
TLK icon
1723
Telkom Indonesia
TLK
$15.1B
– –
-63,000
Closed -$1.12M
TR icon
1724
Tootsie Roll Industries
TR
$2.98B
– –
-16,749
Closed -$379K
TREX icon
1725
Trex
TREX
$4.89B
– –
-24,400
Closed -$203K
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 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.