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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
TTM
1851
CALL
DELISTED
Tata Motors Limited
TTM
– –
-5,400
Closed -$236K
TEN
1852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-53,586
Closed -$2.8M
CTXS
1853
DELISTED
Citrix Systems Inc
CTXS
– –
-23,121
Closed -$1.31M
ENDP
1854
PUT
DELISTED
Endo International plc
ENDP
– –
-8,600
Closed -$588K
ACC
1855
DELISTED
American Campus Communities, Inc.
ACC
– –
-62,300
Closed -$2.27M
SAFM
1856
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,800
Closed -$334K
TVTY
1857
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,183
Closed -$163K
ISBC
1858
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-189,100
Closed -$1.92M
XEC
1859
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,200
Closed -$784K
XEC
1860
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,500
Closed -$569K
MXIM
1861
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-7,200
Closed -$218K
RNET
1862
DELISTED
RigNet, Inc.
RNET
– –
-7,100
Closed -$287K
TIF
1863
CALL
DELISTED
Tiffany & Co.
TIF
– –
-22,600
Closed -$2.18M
TIF
1864
PUT
DELISTED
Tiffany & Co.
TIF
– –
-3,500
Closed -$337K
NBL
1865
DELISTED
Noble Energy, Inc.
NBL
– –
-43,524
Closed -$2.36M
ETFC
1866
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-66,100
Closed -$1.49M
LM
1867
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-6,700
Closed -$343K
LM
1868
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-5,200
Closed -$266K
GNC
1869
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,800
Closed -$225K
WBC
1870
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-86,926
Closed -$7.91M
AGN
1871
DELISTED
Allergan plc
AGN
– –
-1,700
Closed -$425K
CRZO
1872
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-22,800
Closed -$1.23M
CRR
1873
DELISTED
Carbo Ceramics Inc.
CRR
– –
-28,566
Closed -$1.33M
CBM
1874
DELISTED
Cambrex Corporation
CBM
– –
-21,374
Closed -$399K
LLL
1875
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,900
Closed -$2.01M
73 74
75
76 77

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BA
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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.