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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
GGP
1901
DELISTED
GGP Inc.
GGP
– –
-386,406
Closed -$9.1M
NRF
1902
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,900
Closed -$279K
NRF
1903
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,450
Closed -$263K
N
1904
CALL
DELISTED
Netsuite Inc
N
– –
-4,100
Closed -$367K
N
1905
PUT
DELISTED
Netsuite Inc
N
– –
-3,900
Closed -$349K
ITC
1906
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,100
Closed -$502K
FEIC
1907
DELISTED
FEI COMPANY
FEIC
– –
-6,200
Closed -$468K
STR
1908
DELISTED
QUESTAR CORP
STR
– –
-57,062
Closed -$1.27M
BIN
1909
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-15,809
Closed -$407K
BTU
1910
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-28,138
Closed -$4.2M
NPBC
1911
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-21,308
Closed -$207K
AFFX
1912
DELISTED
Affymetrix Inc
AFFX
– –
-34,187
Closed -$273K
RLD
1913
DELISTED
REALD INC COM STK
RLD
– –
-25,400
Closed -$238K
SLH
1914
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-18,400
Closed -$1.04M
ZINC
1915
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,100
Closed -$250K
SWI
1916
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-42,609
Closed -$1.79M
BRCM
1917
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-165,604
Closed -$6.79M
PCP
1918
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,500
Closed -$355K
MW
1919
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,000
Closed -$236K
MW
1920
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-5,300
Closed -$250K
PVA
1921
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-13,400
Closed -$170K
PVA
1922
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,100
Closed -$141K
TW
1923
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-55,212
Closed -$5.49M
CYBX
1924
DELISTED
CYBERONICS INC
CYBX
– –
-12,600
Closed -$645K
PLL
1925
DELISTED
PALL CORP
PLL
– –
-45,369
Closed -$3.8M
75 76
77
78 79

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.