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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
TRIP icon
1726
TripAdvisor
TRIP
$1.65B
– –
-4,000
Closed -$252K
TSCO icon
1727
CALL
Tractor Supply
TSCO
$16.1B
– –
-35,000
Closed -$590K
TSCO icon
1728
PUT
Tractor Supply
TSCO
$16.1B
– –
-31,000
Closed -$523K
TV icon
1729
Televisa
TV
$1.48B
– –
-155,958
Closed -$4.06M
UAA icon
1730
CALL
Under Armour
UAA
$2.84B
– –
-8,862
Closed -$426K
UAL icon
1731
United Airlines
UAL
$39.4B
– –
-16,500
Closed -$953K
UNFI icon
1732
United Natural Foods
UNFI
$3.08B
– –
-68,866
Closed -$3.34M
UPS icon
1733
CALL
United Parcel Service
UPS
$88.6B
– –
-4,300
Closed -$424K
UPS icon
1734
United Parcel Service
UPS
$88.6B
– –
-24,297
Closed -$2.48M
VFC icon
1735
VF Corp
VFC
$5.63B
– –
-117,260
Closed -$7.53M
VIPS icon
1736
CALL
Vipshop
VIPS
$7.37B
– –
-33,500
Closed -$563K
VIPS icon
1737
Vipshop
VIPS
$7.37B
– –
-35,455
Closed -$621K
VMC icon
1738
PUT
Vulcan Materials
VMC
$34.8B
– –
-3,600
Closed -$321K
VNO icon
1739
CALL
Vornado Realty Trust
VNO
$7.41B
– –
-2,969
Closed -$217K
VNQ icon
1740
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,200
Closed -$242K
VNQ icon
1741
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-93,753
Closed -$7.08M
VRNT
1742
DELISTED
Verint Systems
VRNT
– –
-124,651
Closed -$2.74M
VRSN icon
1743
VeriSign
VRSN
$26.2B
– –
-9,600
Closed -$677K
VZ icon
1744
PUT
Verizon
VZ
$195B
– –
-27,700
Closed -$1.21M
WAT icon
1745
Waters Corp
WAT
$37B
– –
-16,583
Closed -$1.96M
WDAY icon
1746
Workday
WDAY
$39.6B
– –
-12,752
Closed -$878K
WEC icon
1747
WEC Energy
WEC
$35.7B
– –
-96,117
Closed -$5.02M
WELL icon
1748
Welltower
WELL
$169B
– –
-11,181
Closed -$730K
WFC icon
1749
PUT
Wells Fargo
WFC
$261B
– –
-32,800
Closed -$1.68M
WKC icon
1750
World Kinect Corp
WKC
$2.04B
– –
-68,331
Closed -$2.45M
68 69
70
71 72

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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
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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.