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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
ULTI
1876
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,900
Closed -$835K
ULTI
1877
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,100
Closed -$722K
IDTI
1878
DELISTED
Integrated Device Technology I
IDTI
– –
-15,113
Closed -$241K
SN
1879
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-11,800
Closed -$310K
ATHN
1880
DELISTED
Athenahealth, Inc.
ATHN
– –
-21,800
Closed -$2.74M
GOV
1881
DELISTED
Government Properties Income Trust
GOV
– –
-23,520
Closed -$515K
ESRX
1882
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,700
Closed -$614K
ESRX
1883
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,857
Closed -$536K
ARII
1884
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,900
Closed -$214K
ARII
1885
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,200
Closed -$532K
XCRA
1886
DELISTED
Xcerra Corporation
XCRA
– –
-21,600
Closed -$211K
FINL
1887
DELISTED
Finish Line
FINL
– –
-9,400
Closed -$235K
MON
1888
CALL
DELISTED
Monsanto Co
MON
– –
-18,000
Closed -$2.02M
ACTA
1889
DELISTED
Actua Corp
ACTA
– –
-47,393
Closed -$759K
SYT
1890
DELISTED
Syngenta Ag
SYT
– –
-18,700
Closed -$1.19M
PMC
1891
DELISTED
PharMerica Corporation
PMC
– –
-15,500
Closed -$379K
PRXL
1892
PUT
DELISTED
Parexel International Corp
PRXL
– –
-3,800
Closed -$240K
SHOR
1893
DELISTED
ShoreTel, Inc.
SHOR
– –
-29,437
Closed -$196K
UTEK
1894
DELISTED
Ultratech Inc.
UTEK
– –
-13,900
Closed -$316K
INVN
1895
DELISTED
Invensense Inc
INVN
– –
-72,675
Closed -$1.43M
SWC
1896
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-34,500
Closed -$519K
BEAV
1897
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,281
Closed -$260K
CSC
1898
DELISTED
Computer Sciences
CSC
– –
-357,172
Closed -$9.2M
HAR
1899
PUT
DELISTED
Harman International Industries
HAR
– –
-17,300
Closed -$1.7M
SE
1900
DELISTED
Spectra Energy Corp Wi
SE
– –
-28,024
Closed -$1.05M
74 75
76
77 78

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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.