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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
MNRO icon
1726
Monro
MNRO
$421M
– –
-18,421
Closed -$894K
MORN icon
1727
Morningstar
MORN
$7.34B
– –
-4,600
Closed -$312K
MOS icon
1728
PUT
The Mosaic Company
MOS
$7.24B
– –
-7,400
Closed -$329K
MPC icon
1729
Marathon Petroleum
MPC
$91.7B
– –
-205,760
Closed -$9.06M
MSCI icon
1730
MSCI
MSCI
$41.9B
– –
-14,700
Closed -$691K
MSI icon
1731
CALL
Motorola Solutions
MSI
$71.5B
– –
-4,500
Closed -$285K
MTB icon
1732
CALL
M&T Bank
MTB
$35.8B
– –
-6,300
Closed -$777K
MTB icon
1733
PUT
M&T Bank
MTB
$35.8B
– –
-4,200
Closed -$518K
MTN icon
1734
Vail Resorts
MTN
$5.45B
– –
-2,979
Closed -$258K
MWA icon
1735
Mueller Water Products
MWA
$3.9B
– –
-147,409
Closed -$1.22M
NEE icon
1736
NextEra Energy
NEE
$183B
– –
-103,908
Closed -$2.62M
NI icon
1737
NiSource
NI
$21.6B
– –
-24,931
Closed -$406K
NKE icon
1738
Nike
NKE
$62.7B
– –
-82,272
Closed -$3.86M
NOG icon
1739
Northern Oil and Gas
NOG
$2.27B
– –
-2,150
Closed -$306K
NTRS icon
1740
PUT
Northern Trust
NTRS
$22.4B
– –
-7,400
Closed -$503K
NUE icon
1741
CALL
Nucor
NUE
$58.5B
– –
-4,300
Closed -$233K
NUS icon
1742
Nu Skin
NUS
$254M
– –
-36,698
Closed -$1.62M
OHI icon
1743
Omega Healthcare
OHI
$15B
– –
-46,858
Closed -$1.78M
OII icon
1744
CALL
Oceaneering
OII
$4.74B
– –
-3,200
Closed -$209K
OLED icon
1745
Universal Display
OLED
$3.76B
– –
-26,479
Closed -$864K
ORLY icon
1746
O'Reilly Automotive
ORLY
$72.4B
– –
-734,955
Closed -$8.61M
PARA
1747
CALL
DELISTED
Paramount Global Class B
PARA
– –
-4,100
Closed -$219K
PARA
1748
DELISTED
Paramount Global Class B
PARA
– –
-524,963
Closed -$28.1M
PAYX icon
1749
Paychex
PAYX
$41.4B
– –
-5,716
Closed -$264K
PCAR icon
1750
PACCAR
PCAR
$70.4B
– –
-167,727
Closed -$6.36M
68 69
70
71 72

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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 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.