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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
VTR icon
1826
Ventas
VTR
$47.5B
– –
-4,354
Closed -$344K
VTR icon
1827
PUT
Ventas
VTR
$47.5B
– –
-10,246
Closed -$725K
WAB icon
1828
Wabtec
WAB
$49.3B
– –
-5,900
Closed -$478K
WDFC icon
1829
WD-40
WDFC
$2.98B
– –
-6,338
Closed -$431K
WEC icon
1830
WEC Energy
WEC
$36.3B
– –
-115,711
Closed -$5.68M
WHR icon
1831
Whirlpool
WHR
$2.49B
– –
-3,816
Closed -$655K
WLK icon
1832
CALL
Westlake Corp
WLK
$9.26B
– –
-2,700
Closed -$234K
WOR icon
1833
Worthington Enterprises
WOR
$2.74B
– –
-29,348
Closed -$673K
WSO icon
1834
Watsco Inc
WSO
$13.2B
– –
-24,300
Closed -$2.09M
WWW icon
1835
Wolverine World Wide
WWW
$1.68B
– –
-55,700
Closed -$1.4M
XLI icon
1836
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-33,659
Closed -$1.85M
XLP icon
1837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-47,246
Closed -$2.24M
XLU icon
1838
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-207,682
Closed -$4.7M
XLY icon
1839
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-11,400
Closed -$380K
XOM icon
1840
ExxonMobil
XOM
$650B
– –
-124,552
Closed -$11.6M
XRT icon
1841
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-22,000
Closed -$941K
XYL icon
1842
Xylem
XYL
$28.5B
– –
-204,689
Closed -$7.26M
YUM icon
1843
CALL
Yum! Brands
YUM
$41.9B
– –
-8,624
Closed -$446K
ZBH icon
1844
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-7,416
Closed -$724K
MRO
1845
DELISTED
Marathon Oil Corporation
MRO
– –
-40,296
Closed -$1.28M
LL
1846
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,000
Closed -$287K
CAMP
1847
DELISTED
CalAmp Corp.
CAMP
– –
-1,666
Closed -$675K
RAD
1848
DELISTED
Rite Aid Corporation
RAD
– –
-3,198
Closed -$310K
BBBY
1849
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,700
Closed -$770K
AUY
1850
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,214,119
Closed -$7.29M
72 73
74
75 76

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.