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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 | |
|---|---|---|---|---|---|---|
1776
SAP
SAP
$215B
| – | – |
-10,130
| Closed | -$731K |
|
1777
PUT
SBA Communications
SBAC
$19.8B
| – | – |
-6,400
| Closed | -$710K |
|
1778
PUT
Southern Copper
SCCO
$138B
| – | – |
-9,277
| Closed | -$255K |
|
1779
Sherwin-Williams
SHW
$83.5B
| – | – |
-30,471
| Closed | -$2.4M |
|
1780
Tanger
SKT
$4.78B
| – | – |
-19,500
| Closed | -$638K |
|
|
SKX
1781
DELISTED
Skechers
SKX
| – | – |
-84,156
| Closed | -$1.57M |
|
1782
Silgan Holdings
SLGN
$4.51B
| – | – |
-27,182
| Closed | -$639K |
|
1783
Snap-on
SNA
$21.5B
| – | – |
-10,208
| Closed | -$1.24M |
|
|
SNBR
1784
DELISTED
Sleep Number
SNBR
| – | – |
-10,885
| Closed | -$228K |
|
1785
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-27,440
| Closed | -$579K |
|
1786
Simpson Manufacturing
SSD
$7.79B
| – | – |
-25,500
| Closed | -$743K |
|
1787
Sensata Technologies
ST
$6.69B
| – | – |
-8,314
| Closed | -$370K |
|
1788
STAG Industrial
STAG
$7.5B
| – | – |
-15,700
| Closed | -$325K |
|
1789
STMicroelectronics
STM
$43.1B
| – | – |
-93,724
| Closed | -$721K |
|
1790
Sensient Technologies
SXT
$5.22B
| – | – |
-21,076
| Closed | -$1.1M |
|
1791
Synaptics
SYNA
$4.05B
| – | – |
-50,355
| Closed | -$3.37M |
|
1792
Sysco
SYY
$40.8B
| – | – |
-235,633
| Closed | -$8.94M |
|
1793
PUT
Molson Coors Class B
TAP
$8.02B
| – | – |
-3,600
| Closed | -$268K |
|
1794
Bio-Techne
TECH
$11.2B
| – | – |
-20,400
| Closed | -$477K |
|
1795
Terex
TEX
$7.37B
| – | – |
-149,220
| Closed | -$4.74M |
|
|
TGNA
1796
DELISTED
TEGNA Inc
TGNA
| – | – |
-31,651
| Closed | -$510K |
|
1797
TIM SA
TIMB
$9.1B
| – | – |
-18,399
| Closed | -$482K |
|
1798
Team
TISI
$80.6M
| – | – |
-618
| Closed | -$234K |
|
1799
TJX Companies
TJX
$179B
| – | – |
-410,138
| Closed | -$13.1M |
|
1800
Thermo Fisher Scientific
TMO
$214B
| – | – |
-8,426
| Closed | -$1.02M |
|
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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.