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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
CLC
1826
DELISTED
Clarcor
CLC
– –
-44,691
Closed -$2.13M
LGF
1827
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-11,000
Closed -$405K
CPHD
1828
DELISTED
Cepheid Inc
CPHD
– –
-99,405
Closed -$4.49M
HTWR
1829
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-4,900
Closed -$256K
IHS
1830
DELISTED
IHS INC CL-A COM STK
IHS
– –
-13,982
Closed -$1.62M
XNPT
1831
DELISTED
XENOPORT, INC.
XNPT
– –
-13,598
Closed -$47K
CVC
1832
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-6,493
Closed -$205K
ADT
1833
CALL
DELISTED
ADT Corp
ADT
– –
-7,100
Closed -$212K
SWI
1834
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,000
Closed -$667K
DYAX
1835
DELISTED
DYAX CORPORATION
DYAX
– –
-381,385
Closed -$7.28M
PMCS
1836
DELISTED
P M C SIERRA INC
PMCS
– –
-76,303
Closed -$517K
ALTR
1837
DELISTED
Altera Corp
ALTR
– –
-6,319
Closed -$316K
ESV
1838
DELISTED
Ensco Rowan plc
ESV
– –
-59,679
Closed -$3.9M
CA
1839
CALL
DELISTED
CA, Inc.
CA
– –
-8,000
Closed -$218K
PDLI
1840
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-91,600
Closed -$461K
QIWI
1841
DELISTED
QIWI PLC
QIWI
– –
-66,700
Closed -$1.07M
WBK
1842
DELISTED
Westpac Banking Corporation
WBK
– –
-17,400
Closed -$366K
CHU
1843
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-41,100
Closed -$525K
CELG
1844
DELISTED
Celgene Corp
CELG
– –
-113,003
Closed -$13.1M
BOBE
1845
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-6,981
Closed -$303K
DGI
1846
DELISTED
DigitalGlobe Inc.
DGI
– –
-58,800
Closed -$1.12M
WWAV
1847
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,400
Closed -$538K
RPTP
1848
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-19,300
Closed -$117K
MDVN
1849
DELISTED
MEDIVATION, INC.
MDVN
– –
-797,919
Closed -$33.9M
ARMH
1850
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-325,167
Closed -$14.1M
70 71 72 73
74

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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 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.