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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
+2.6%
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
$9.72B
AUM Growth
+$775M
Cap. Flow
+$521M
Cap. Flow %
5.36%
Top 10 Hldgs %
9.59%
Holding
1,850
New
471
Increased
474
Reduced
542
Closed
346

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$105M
2
NKE icon
Nike
NKE
+$95M
3
SBUX icon
Starbucks
SBUX
+$78.4M
4
APC
Anadarko Petroleum
APC
+$64.6M
5
CMCSA icon
Comcast
CMCSA
+$61.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$116M
2
RAI
Reynolds American Inc
RAI
+$84M
3
ORCL icon
Oracle
ORCL
+$65.1M
4
PG icon
Procter & Gamble
PG
+$56M
5
MON
Monsanto Co
MON
+$52.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.91%
2 Technology 6.96%
3 Industrials 6.83%
4 Healthcare 5.83%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
176
CALL
Devon Energy
DVN
$50.9B
$15.2M 0.16%
476,500
+128,200
+37% +$5.26M
XOP icon
177
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$15.2M 0.16%
126,125
-21,600
-15% -$3.08M
AER icon
178
AerCap
AER
$24B
$14.9M 0.15%
+345,799
New +$14.5M
KSS icon
179
CALL
Kohl's
KSS
$2.21B
$14.9M 0.15%
312,000
+97,100
+45% +$4.49M
BURL icon
180
Burlington
BURL
$23.4B
$14.8M 0.15%
344,640
+329,710
+2,208% +$15.3M
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$14.8M 0.15%
+378,467
New +$15.7M
BA icon
182
CALL
Boeing
BA
$175B
$14.7M 0.15%
101,800
+3,300
+3% +$475K
AAP icon
183
Advance Auto Parts
AAP
$3.39B
$14.5M 0.15%
+96,647
New +$16.8M
IBB icon
184
PUT
iShares Biotechnology ETF
IBB
$9.52B
$14.5M 0.15%
128,400
-53,700
-29% -$5.83M
VTRS icon
185
PUT
Viatris
VTRS
$20.7B
$14.4M 0.15%
265,600
+139,900
+111% +$6.73M
FIS icon
186
Fidelity National Information Services
FIS
$23.8B
$14.3M 0.15%
+235,289
New +$15.6M
MON
187
CALL
DELISTED
Monsanto Co
MON
$14.2M 0.15%
144,100
+126,200
+705% +$11.9M
CPRI icon
188
CALL
Capri Holdings
CPRI
$1.82B
$14.2M 0.15%
354,000
-113,900
-24% -$4.69M
LLY icon
189
CALL
Eli Lilly
LLY
$1.03T
$14.2M 0.15%
168,200
-29,000
-15% -$2.41M
VC icon
190
Visteon
VC
$2.8B
$14.1M 0.14%
122,947
+117,154
+2,022% +$13.3M
NBR icon
191
Nabors Industries
NBR
$1.22B
$14.1M 0.14%
33,060
+1,156
+4% +$568K
TGT icon
192
CALL
Target
TGT
$65.6B
$14M 0.14%
193,400
-83,100
-30% -$6.2M
MCD icon
193
PUT
McDonald's
MCD
$191B
$13.8M 0.14%
+116,700
New +$13M
MRK icon
194
CALL
Merck
MRK
$321B
$13.6M 0.14%
270,803
+105,533
+64% +$5.32M
LOW icon
195
Lowe's Companies
LOW
$118B
$13.6M 0.14%
179,208
-409,028
-70% -$30.4M
DPZ icon
196
Domino's
DPZ
$11.7B
$13.6M 0.14%
122,477
-14,790
-11% -$1.58M
TAP icon
197
CALL
Molson Coors Class B
TAP
$7.79B
$13.6M 0.14%
+144,400
New +$13M
PCG icon
198
PG&E
PCG
$39.2B
$13.4M 0.14%
+252,518
New +$13.4M
UNH icon
199
UnitedHealth
UNH
$383B
$13.4M 0.14%
113,837
-166,205
-59% -$19.4M
SYF icon
200
Synchrony
SYF
$25.1B
$13.4M 0.14%
+439,492
New +$13.8M
6 7
8
9 10

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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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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q4 2015 Portfolio in Review

As of Q4 2015, Capital Fund Management (CFM) held 1,850 positions worth $9.72B, up 8.7% from $8.94B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capital Fund Management (CFM) deployed $521M of net new capital in Q4 2015, opening 471 new positions and adding to 474 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 910,261 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $65.1M trimmed.

  • Capital Fund Management (CFM)'s largest Q4 2015 buy was iShares Russell 2000 ETF: 910,261 shares worth $102M.
  • Capital Fund Management (CFM) added most to Nike in Q4 2015, an estimated $95M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2015 reduction was Oracle, cutting an estimated $65.1M.
  • Capital Fund Management (CFM) fully exited Yahoo Inc in Q4 2015, selling an estimated $116M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 9.6% of its $9.72B portfolio in Q4 2015.
  • Capital Fund Management (CFM) opened 471 new positions and closed 346 in Q4 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 8.7% quarter-over-quarter to $9.72B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.