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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
TMO icon
1801
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-3,000
Closed -$365K
TNC icon
1802
Tennant Co
TNC
$1.44B
– –
-3,203
Closed -$215K
TNL icon
1803
Travel + Leisure Co
TNL
$4.76B
– –
-18,225
Closed -$669K
TPR icon
1804
Tapestry
TPR
$30.3B
– –
-11,200
Closed -$395K
TREX icon
1805
Trex
TREX
$4.4B
– –
-154,800
Closed -$1.34M
TRMB icon
1806
Trimble
TRMB
$13.6B
– –
-460,841
Closed -$14.1M
TROW icon
1807
T. Rowe Price
TROW
$25.5B
– –
-82,816
Closed -$6.49M
TRP icon
1808
PUT
TC Energy
TRP
$70.1B
– –
-6,600
Closed -$340K
TSCO icon
1809
Tractor Supply
TSCO
$16.3B
– –
-1,297,390
Closed -$18.6M
TSN icon
1810
Tyson Foods
TSN
$21.5B
– –
-169,834
Closed -$6.89M
TV icon
1811
Televisa
TV
$1.49B
– –
-372,786
Closed -$12.6M
UAL icon
1812
United Airlines
UAL
$38.8B
– –
-341,616
Closed -$18.9M
UFPI icon
1813
UFP Industries
UFPI
$4.95B
– –
-16,200
Closed -$231K
UPS icon
1814
United Parcel Service
UPS
$88.9B
– –
-83,859
Closed -$8.85M
URBN icon
1815
CALL
Urban Outfitters
URBN
$6.46B
– –
-5,600
Closed -$206K
URBN icon
1816
PUT
Urban Outfitters
URBN
$6.46B
– –
-15,000
Closed -$551K
V icon
1817
Visa
V
$677B
– –
-374,280
Closed -$22.5M
VMC icon
1818
Vulcan Materials
VMC
$36.8B
– –
-51,526
Closed -$3.1M
VNO icon
1819
CALL
Vornado Realty Trust
VNO
$7.65B
– –
-5,877
Closed -$430K
VNQ icon
1820
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-87,700
Closed -$6.88M
VOD icon
1821
Vodafone
VOD
$37.1B
– –
-352,683
Closed -$11.9M
VRSK icon
1822
Verisk Analytics
VRSK
$27.7B
– –
-10,879
Closed -$662K
VRSN icon
1823
VeriSign
VRSN
$26.3B
– –
-4,814
Closed -$265K
VRTX icon
1824
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,500
Closed -$505K
VRTX icon
1825
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,800
Closed -$202K
71 72
73
74 75

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DSA
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IC
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FAM
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CAM
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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.