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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
SWKS icon
176
CALL
Skyworks Solutions
SWKS
$9.21B
$13.1M 0.15%
179,500
+114,800
+177% +$7.12M
JAH
177
DELISTED
JARDEN CORPORATION
JAH
$13M 0.15%
+272,421
New +$11.8M
ROK icon
178
Rockwell Automation
ROK
$51.1B
$13M 0.15%
117,177
-113,422
-49% -$12.4M
DAL icon
179
PUT
Delta Air Lines
DAL
$56.7B
$12.8M 0.15%
260,900
-5,500
-2% -$231K
SINA
180
CALL
DELISTED
Sina Corp
SINA
$12.8M 0.15%
342,500
-26,700
-7% -$1.04M
LYB icon
181
PUT
LyondellBasell Industries
LYB
$19.5B
$12.7M 0.15%
159,900
+108,700
+212% +$9.43M
PNR icon
182
Pentair
PNR
$10.6B
$12.7M 0.15%
283,931
-424,345
-60% -$18.6M
LNG icon
183
Cheniere Energy
LNG
$54.2B
$12.4M 0.15%
+176,325
New +$12.4M
TXN icon
184
Texas Instruments
TXN
$248B
$12.4M 0.15%
232,133
+154,959
+201% +$7.84M
CNQ icon
185
Canadian Natural Resources
CNQ
$96.9B
$12.4M 0.15%
827,853
+637,619
+335% +$10.4M
AMZN icon
186
CALL
Amazon
AMZN
$2.44T
$12.4M 0.15%
796,000
-584,000
-42% -$9.1M
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$12.3M 0.15%
146,820
+83,168
+131% +$7.16M
CVS icon
188
CALL
CVS Health
CVS
$135B
$12.2M 0.14%
126,900
+41,200
+48% +$3.63M
TS icon
189
Tenaris
TS
$28.2B
$12.1M 0.14%
+401,448
New +$14.3M
ZG icon
190
Zillow
ZG
$7.85B
$12.1M 0.14%
341,514
+316,137
+1,246% +$11.6M
CNX icon
191
CNX Resources
CNX
$4.91B
$12M 0.14%
425,434
+330,117
+346% +$10M
STX icon
192
Seagate
STX
$174B
$12M 0.14%
180,124
+61,134
+51% +$3.79M
VER
193
DELISTED
VEREIT, Inc.
VER
$12M 0.14%
+264,531
New +$13M
TGT icon
194
PUT
Target
TGT
$66.3B
$11.9M 0.14%
157,300
+21,900
+16% +$1.48M
AA icon
195
Alcoa
AA
$11.3B
$11.8M 0.14%
312,016
+297,592
+2,063% +$11.5M
SCTY
196
DELISTED
SolarCity Corporation
SCTY
$11.7M 0.14%
+219,675
New +$11.8M
SBUX icon
197
Starbucks
SBUX
$119B
$11.6M 0.14%
+281,550
New +$11M
FLS icon
198
Flowserve
FLS
$8.94B
$11.5M 0.14%
192,252
+84,000
+78% +$5.34M
BNS icon
199
Scotiabank
BNS
$105B
$11.5M 0.14%
212,665
+204,146
+2,396% +$11.5M
YUM icon
200
Yum! Brands
YUM
$41.9B
$11.4M 0.14%
218,178
-558,090
-72% -$29.1M
6 7
8
9 10

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.