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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
(-5.5%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
1,955
New
476
Increased
454
Reduced
596
Closed
408
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.8M |
| 2 |
Occidental Petroleum
OXY
|
+$73.1M |
| 3 |
Halliburton
HAL
|
+$67.8M |
| 4 |
Apple
AAPL
|
+$64.2M |
| 5 |
DuPont de Nemours
DD
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Delta Air Lines
DAL
|
+$66.5M |
| 3 |
Mastercard
MA
|
+$49.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
CALL
PG&E
PCG
$39B
| – | – |
-9,400
| Closed | -$423K |
|
1752
CALL
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-60,000
| Closed | -$2.23M |
|
|
1753
PUT
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-37,800
| Closed | -$1.41M |
|
1754
Pfizer
PFE
$143B
| – | – |
-9,486
| Closed | -$272K |
|
1755
Procter & Gamble
PG
$340B
| – | – |
-59,973
| Closed | -$5.28M |
|
1756
Parker-Hannifin
PH
$120B
| – | – |
-49,387
| Closed | -$6.06M |
|
1757
Packaging Corp of America
PKG
$22.2B
| – | – |
-51,419
| Closed | -$3.69M |
|
1758
Plexus
PLXS
$6.43B
| – | – |
-8,394
| Closed | -$310K |
|
1759
Pool Corp
POOL
$7.05B
| – | – |
-35,198
| Closed | -$1.9M |
|
1760
Power Integrations
POWI
$3.15B
| – | – |
-31,594
| Closed | -$852K |
|
|
PPL
1761
PPL Corp
PPL
$26.9B
| – | – |
-21,288
| Closed | -$696K |
|
1762
Public Storage
PSA
$61.5B
| – | – |
-15,127
| Closed | -$2.51M |
|
1763
PUT
PVH
PVH
$4.07B
| – | – |
-2,300
| Closed | -$279K |
|
1764
Papa John's
PZZA
$1.01B
| – | – |
-27,246
| Closed | -$1.09M |
|
1765
LiveRamp
RAMP
$2.29B
| – | – |
-21,965
| Closed | -$364K |
|
1766
RPC Inc
RES
$1.13B
| – | – |
-173,192
| Closed | -$3.8M |
|
1767
PUT
RH
RH
$3.33B
| – | – |
-9,000
| Closed | -$716K |
|
1768
Robert Half
RHI
$4.11B
| – | – |
-7,700
| Closed | -$377K |
|
1769
Rambus
RMBS
$8.98B
| – | – |
-12,700
| Closed | -$158K |
|
1770
ResMed
RMD
$31.1B
| – | – |
-47,207
| Closed | -$2.33M |
|
1771
CALL
Rockwell Automation
ROK
$51.1B
| – | – |
-1,900
| Closed | -$209K |
|
1772
Rollins
ROL
$18.6B
| – | – |
-102,026
| Closed | -$885K |
|
1773
RPM International
RPM
$13.8B
| – | – |
-49,559
| Closed | -$2.27M |
|
1774
RTX Corp
RTX
$290B
| – | – |
-82,193
| Closed | -$5.6M |
|
1775
Ryanair
RYAAY
$30B
| – | – |
-12,463
| Closed | -$289K |
|
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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.