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
+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
POT
151
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$17.8M 0.18%
1,041,000
+784,200
+305% +$15.6M
LOW icon
152
PUT
Lowe's Companies
LOW
$118B
$17.8M 0.18%
233,500
+93,800
+67% +$6.96M
WBA
153
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.18%
208,300
-159,100
-43% -$13.5M
V icon
154
CALL
Visa
V
$673B
$17.6M 0.18%
227,600
-133,700
-37% -$10.4M
LVS icon
155
Las Vegas Sands
LVS
$32.3B
$17.4M 0.18%
397,590
-39,924
-9% -$1.82M
XOM icon
156
PUT
ExxonMobil
XOM
$651B
$17.1M 0.18%
219,800
-3,800
-2% -$304K
GE icon
157
PUT
GE Aerospace
GE
$368B
$17.1M 0.18%
114,472
+101,076
+755% +$14.4M
MLM icon
158
Martin Marietta Materials
MLM
$32.4B
$16.9M 0.17%
+123,419
New +$18.7M
BMY icon
159
PUT
Bristol-Myers Squibb
BMY
$132B
$16.7M 0.17%
242,900
+84,300
+53% +$5.57M
LOW icon
160
CALL
Lowe's Companies
LOW
$118B
$16.7M 0.17%
219,400
+16,200
+8% +$1.2M
BLUE
161
DELISTED
bluebird bio
BLUE
$16.6M 0.17%
19,967
+19,538
+4,554% +$19.5M
PEP icon
162
PepsiCo
PEP
$191B
$16.5M 0.17%
+165,167
New +$16.5M
VLO icon
163
CALL
Valero Energy
VLO
$92.6B
$16.4M 0.17%
232,600
-215,500
-48% -$14.7M
STX icon
164
CALL
Seagate
STX
$193B
$16.4M 0.17%
447,000
+330,400
+283% +$12.6M
AMAT icon
165
PUT
Applied Materials
AMAT
$398B
$16.4M 0.17%
875,900
+409,100
+88% +$7.11M
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$16M 0.16%
132,527
+49,077
+59% +$6.99M
APTV icon
167
Aptiv
APTV
$12.3B
$16M 0.16%
186,559
-100,522
-35% -$8.41M
HRL icon
168
Hormel Foods
HRL
$14B
$16M 0.16%
+404,278
New +$14.4M
VMC icon
169
Vulcan Materials
VMC
$35.2B
$16M 0.16%
168,188
+131,888
+363% +$12.8M
TGT icon
170
PUT
Target
TGT
$65.6B
$15.9M 0.16%
219,500
-81,400
-27% -$6.08M
MO icon
171
Altria Group
MO
$113B
$15.9M 0.16%
272,773
-78,549
-22% -$4.55M
MCK icon
172
McKesson
MCK
$101B
$15.5M 0.16%
+78,711
New +$14.9M
CSCO icon
173
Cisco
CSCO
$448B
$15.5M 0.16%
+571,211
New +$15.8M
AKAM icon
174
Akamai
AKAM
$16.5B
$15.5M 0.16%
+293,976
New +$18.1M
JACK icon
175
Jack in the Box
JACK
$312M
$15.4M 0.16%
201,114
-12,656
-6% -$961K
5 6
7
8 9

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 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.