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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
VIAB
1801
DELISTED
Viacom Inc. Class B
VIAB
– –
-15,800
Closed -$741K
GHDX
1802
DELISTED
Genomic Health, Inc.
GHDX
– –
-11,900
Closed -$252K
DATA
1803
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-3,400
Closed -$271K
LABL
1804
DELISTED
Multi-Color Corp
LABL
– –
-6,610
Closed -$506K
RDC
1805
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-11,000
Closed -$178K
RDC
1806
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-13,000
Closed -$210K
NXTM
1807
DELISTED
NxStage Medical Inc.
NXTM
– –
-25,200
Closed -$397K
NFX
1808
PUT
DELISTED
Newfield Exploration
NFX
– –
-15,100
Closed -$497K
ESRX
1809
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-37,400
Closed -$3.03M
PNK
1810
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,200
Closed -$244K
CPLA
1811
DELISTED
Capella Education Company
CPLA
– –
-5,600
Closed -$277K
LQ
1812
DELISTED
La Quinta Holdings Inc.
LQ
– –
-23,800
Closed -$376K
WIN
1813
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-2,420
Closed -$74K
SPIL
1814
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-48,124
Closed -$302K
CUDA
1815
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-19,500
Closed -$304K
HSNI
1816
DELISTED
HSN, Inc.
HSNI
– –
-57,775
Closed -$3.31M
TESO
1817
DELISTED
Tesco Corp
TESO
– –
-15,400
Closed -$110K
WSTC
1818
DELISTED
West Corporation
WSTC
– –
-22,240
Closed -$498K
DFT
1819
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-123,500
Closed -$3.2M
SPNC
1820
DELISTED
Spectranetics Corp
SPNC
– –
-12,600
Closed -$149K
RAI
1821
DELISTED
Reynolds American Inc
RAI
– –
-1,814,477
Closed -$84M
KCG
1822
DELISTED
KCG Holdings, Inc.
KCG
– –
-65,625
Closed -$720K
KATE
1823
CALL
DELISTED
Kate Spade & Company
KATE
– –
-10,700
Closed -$204K
YHOO
1824
DELISTED
Yahoo Inc
YHOO
– –
-3,479,176
Closed -$116M
BEAV
1825
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,564
Closed -$785K
70 71 72
73
74

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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.