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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
MCRL
1926
DELISTED
MICREL INC
MCRL
– –
-12,656
Closed -$152K
KRFT
1927
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70,093
Closed -$4.1M
IGTE
1928
DELISTED
IGATE CORPORATION
IGTE
– –
-5,600
Closed -$206K
PCYC
1929
DELISTED
PHARMACYCLICS INC
PCYC
– –
-47,153
Closed -$5.54M
ARUN
1930
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-160,702
Closed -$3.47M
CODE
1931
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-93,590
Closed -$2.13M
CVD
1932
DELISTED
COVANCE INC.
CVD
– –
-4,300
Closed -$338K
RFMD
1933
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-224,300
Closed -$2.99M
BKW
1934
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-37,199
Closed -$1.1M
IRE
1935
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-17,793
Closed -$282K
COV
1936
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-14,989
Closed -$1.3M
ATVI
1937
DELISTED
Activision Blizzard
ATVI
– –
-73,233
Closed -$1.52M
CAM
1938
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-114,257
Closed -$6.32M
SBNY
1939
DELISTED
Signature Bank
SBNY
– –
-3,200
Closed -$359K
WBK
1940
DELISTED
Westpac Banking Corporation
WBK
– –
-19,570
Closed -$550K
UFS
1941
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-226,882
Closed -$7.97M
FTR
1942
DELISTED
Frontier Communications Corp.
FTR
– –
-1,413
Closed -$138K
GG
1943
DELISTED
Goldcorp Inc
GG
– –
-147,448
Closed -$3.02M
CYS
1944
DELISTED
CYS Investments Inc.
CYS
– –
-263,035
Closed -$2.17M
WNR
1945
DELISTED
Western Refining Inc
WNR
– –
-41,619
Closed -$1.75M
WWAV
1946
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-8,400
Closed -$305K
ACAS
1947
DELISTED
American Capital Ltd
ACAS
– –
-26,224
Closed -$371K
CKEC
1948
DELISTED
Carmike Cinemas Inc
CKEC
– –
-7,300
Closed -$226K
PNY
1949
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-12,400
Closed -$416K
PLCM
1950
DELISTED
POLYCOM INC
PLCM
– –
-20,137
Closed -$247K
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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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.