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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
STJ
151
DELISTED
St Jude Medical
STJ
$14.4M 0.17%
221,252
+131,803
+147% +$8.49M
UNH icon
152
CALL
UnitedHealth
UNH
$382B
$14.3M 0.17%
141,000
+41,300
+41% +$3.91M
HAR
153
DELISTED
Harman International Industries
HAR
$14.2M 0.17%
133,040
-52,600
-28% -$5.42M
PPC icon
154
Pilgrim's Pride
PPC
$7.13B
$14.2M 0.17%
432,379
+150,300
+53% +$4.75M
TAP icon
155
Molson Coors Class B
TAP
$8.02B
$14.2M 0.17%
190,101
+186,576
+5,293% +$13.8M
CP icon
156
Canadian Pacific Kansas City
CP
$81B
$14.1M 0.17%
365,720
+318,865
+681% +$12.6M
MMM icon
157
PUT
3M
MMM
$91.8B
$13.9M 0.17%
101,301
+35,521
+54% +$4.56M
EXP icon
158
Eagle Materials
EXP
$6.49B
$13.9M 0.16%
+182,623
New +$15.4M
EXC icon
159
PUT
Exelon
EXC
$48.1B
$13.8M 0.16%
521,965
-239,882
-31% -$6.16M
DDD icon
160
CALL
3D Systems Corp
DDD
$405M
$13.7M 0.16%
417,500
+62,900
+18% +$2.27M
FL
161
DELISTED
Foot Locker
FL
$13.7M 0.16%
+243,951
New +$13.5M
EMN icon
162
Eastman Chemical
EMN
$7.69B
$13.7M 0.16%
+180,123
New +$14.2M
APC
163
CALL
DELISTED
Anadarko Petroleum
APC
$13.7M 0.16%
165,600
+40,600
+32% +$3.54M
TEVA icon
164
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$13.6M 0.16%
237,000
-20,900
-8% -$1.16M
ADM icon
165
Archer Daniels Midland
ADM
$38.7B
$13.6M 0.16%
262,080
-73,922
-22% -$3.69M
CF icon
166
CF Industries
CF
$19.6B
$13.6M 0.16%
249,980
+198,750
+388% +$10.5M
UAA icon
167
PUT
Under Armour
UAA
$3.01B
$13.6M 0.16%
402,235
-187,320
-32% -$6.27M
GD icon
168
CALL
General Dynamics
GD
$103B
$13.6M 0.16%
98,500
-5,500
-5% -$748K
X
169
CALL
DELISTED
US Steel
X
$13.5M 0.16%
506,200
+22,500
+5% +$750K
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$13.5M 0.16%
301,352
-96,257
-24% -$4.12M
AYI icon
171
Acuity Brands
AYI
$9.99B
$13.4M 0.16%
95,997
-11,406
-11% -$1.55M
APA icon
172
PUT
APA Corp
APA
$13B
$13.3M 0.16%
212,400
+85,000
+67% +$6.05M
MPC icon
173
CALL
Marathon Petroleum
MPC
$90.1B
$13.3M 0.16%
294,800
-128,200
-30% -$5.64M
BRCM
174
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$13.3M 0.16%
305,900
-84,400
-22% -$3.46M
LUV icon
175
CALL
Southwest Airlines
LUV
$21.7B
$13.3M 0.16%
313,100
+55,000
+21% +$2.05M
5 6
7
8 9

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.