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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
WST icon
1751
West Pharmaceutical
WST
$24B
– –
-10,600
Closed -$574K
WU icon
1752
PUT
Western Union
WU
$1.99B
– –
-11,300
Closed -$207K
WTW icon
1753
Willis Towers Watson
WTW
$31.7B
– –
-31,861
Closed -$3.46M
WWW icon
1754
Wolverine World Wide
WWW
$1.61B
– –
-235,886
Closed -$5.11M
XLB icon
1755
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-16,000
Closed -$319K
XLB icon
1756
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-66,040
Closed -$1.32M
XLF icon
1757
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-61,058
Closed -$1.22M
XLK icon
1758
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,000
Closed -$217K
XLK icon
1759
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-17,000
Closed -$336K
XLU icon
1760
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-372,726
Closed -$8.08M
XLU icon
1761
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-56,600
Closed -$1.23M
XLV icon
1762
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-137,656
Closed -$9.73M
XRX icon
1763
Xerox
XRX
$386M
– –
-12,541
Closed -$322K
XYL icon
1764
Xylem
XYL
$27.3B
– –
-60,872
Closed -$2M
ZBRA icon
1765
CALL
Zebra Technologies
ZBRA
$14B
– –
-3,600
Closed -$276K
TBRG
1766
DELISTED
TruBridge
TBRG
– –
-13,657
Closed -$575K
NBIS
1767
Nebius Group N.V.
NBIS
$48.3B
– –
-59,886
Closed -$896K
B
1768
DELISTED
Barnes Group Inc.
B
– –
-5,800
Closed -$209K
MRO
1769
DELISTED
Marathon Oil Corporation
MRO
– –
-162,258
Closed -$2.73M
SIX
1770
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,481
Closed -$1.07M
PXD
1771
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-207,188
Closed -$28.4M
BFX
1772
DELISTED
BowFlex Inc.
BFX
– –
-32,200
Closed -$483K
IMGN
1773
DELISTED
Immunogen Inc
IMGN
– –
-30,300
Closed -$291K
RAD
1774
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-1,295
Closed -$157K
RAD
1775
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-705
Closed -$86K
69 70
71
72 73

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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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CAM
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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.