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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
MNST icon
201
Monster Beverage
MNST
$95.5B
$11.4M 0.13%
629,520
+202,860
+48% +$3.5M
XLU icon
202
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11.3M 0.13%
480,400
+156,400
+48% +$3.54M
SPN
203
DELISTED
Superior Energy Services, Inc.
SPN
$11.2M 0.13%
55,575
+47,857
+620% +$11.2M
ELV icon
204
CALL
Elevance Health
ELV
$81.6B
$11.2M 0.13%
89,000
-4,400
-5% -$544K
APC
205
DELISTED
Anadarko Petroleum
APC
$11.1M 0.13%
+135,110
New +$11.8M
LNKD
206
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.1M 0.13%
48,500
-7,900
-14% -$1.71M
MRK icon
207
PUT
Merck
MRK
$321B
$11.1M 0.13%
204,046
-153,427
-43% -$8.55M
XLU icon
208
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$11M 0.13%
464,400
+38,800
+9% +$878K
DRI icon
209
Darden Restaurants
DRI
$23.7B
$10.9M 0.13%
208,721
+91,668
+78% +$4.44M
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.9M 0.13%
122,590
+120,100
+4,823% +$10.5M
WPM icon
211
Wheaton Precious Metals
WPM
$51.5B
$10.9M 0.13%
536,417
+252,102
+89% +$5.01M
PAY
212
DELISTED
Verifone Systems Inc
PAY
$10.8M 0.13%
290,632
+193,886
+200% +$6.82M
IHS
213
DELISTED
IHS INC CL-A COM STK
IHS
$10.8M 0.13%
94,490
+79,190
+518% +$9.83M
PG icon
214
CALL
Procter & Gamble
PG
$335B
$10.7M 0.13%
118,000
+75,200
+176% +$6.62M
MGA icon
215
Magna International
MGA
$19B
$10.7M 0.13%
197,174
+190,018
+2,655% +$9.61M
DAL icon
216
CALL
Delta Air Lines
DAL
$58.3B
$10.7M 0.13%
217,200
-2,800
-1% -$118K
UAA icon
217
CALL
Under Armour
UAA
$2.91B
$10.6M 0.13%
315,423
-334,558
-51% -$11.2M
PG icon
218
PUT
Procter & Gamble
PG
$335B
$10.6M 0.13%
115,900
+26,000
+29% +$2.29M
TGT icon
219
CALL
Target
TGT
$65.6B
$10.5M 0.12%
138,600
-52,000
-27% -$3.51M
DIS icon
220
CALL
Walt Disney
DIS
$167B
$10.5M 0.12%
111,500
+13,400
+14% +$1.21M
TEVA icon
221
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$10.5M 0.12%
182,400
-152,500
-46% -$8.5M
NRF
222
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.5M 0.12%
298,332
-521,524
-64% -$18.6M
CAT icon
223
CALL
Caterpillar
CAT
$373B
$10.5M 0.12%
114,500
+37,500
+49% +$3.65M
AET
224
DELISTED
Aetna Inc
AET
$10.5M 0.12%
+117,666
New +$9.87M
DVN icon
225
PUT
Devon Energy
DVN
$50.9B
$10.4M 0.12%
170,700
-25,900
-13% -$1.57M
7 8
9
10 11

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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 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.