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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
-3.64%
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
$8.93B
AUM Growth
-$539M
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.12%
2 Consumer Discretionary 5.5%
3 Technology 5.49%
4 Energy 3.8%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
251
Ambev
ABEV
$48.1B
$8.82M 0.1%
1,347,324
+1,327,484
+6,691% +$9.35M
DIS icon
252
CALL
Walt Disney
DIS
$167B
$8.73M 0.1%
98,100
-87,200
-47% -$7.69M
SPG icon
253
PUT
Simon Property Group
SPG
$74.4B
$8.73M 0.1%
53,100
+11,500
+28% +$1.94M
LUV icon
254
CALL
Southwest Airlines
LUV
$22B
$8.72M 0.1%
258,100
+5,600
+2% +$171K
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$8.71M 0.1%
205,760
+134,060
+187% +$5.69M
CBI
256
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.69M 0.1%
150,200
+105,800
+238% +$6.67M
CBOE icon
257
CALL
Cboe Global Markets
CBOE
$32.5B
$8.65M 0.1%
161,700
-47,300
-23% -$2.42M
WFC icon
258
PUT
Wells Fargo
WFC
$261B
$8.65M 0.1%
166,700
-7,900
-5% -$406K
AKAM icon
259
Akamai
AKAM
$16.7B
$8.62M 0.1%
+144,159
New +$8.66M
PPC icon
260
Pilgrim's Pride
PPC
$6.51B
$8.62M 0.1%
282,079
+173,568
+160% +$5.24M
T icon
261
PUT
AT&T
T
$159B
$8.6M 0.1%
323,188
-56,006
-15% -$1.49M
UNH icon
262
CALL
UnitedHealth
UNH
$376B
$8.6M 0.1%
99,700
+78,500
+370% +$6.63M
T icon
263
CALL
AT&T
T
$159B
$8.55M 0.1%
321,202
-268,772
-46% -$7.15M
CMCSA icon
264
CALL
Comcast
CMCSA
$85B
$8.51M 0.1%
316,600
-38,600
-11% -$1.06M
TGT icon
265
PUT
Target
TGT
$65.6B
$8.49M 0.1%
135,400
+66,500
+97% +$4.03M
HES
266
CALL
DELISTED
Hess
HES
$8.43M 0.09%
89,400
+76,800
+610% +$7.59M
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$8.39M 0.09%
+458,182
New +$8.88M
MGM icon
268
PUT
MGM Resorts International
MGM
$11.4B
$8.39M 0.09%
368,500
+28,400
+8% +$707K
DST
269
DELISTED
DST Systems Inc.
DST
$8.36M 0.09%
199,200
+101,600
+104% +$4.61M
SPG icon
270
CALL
Simon Property Group
SPG
$74.4B
$8.3M 0.09%
50,500
+24,600
+95% +$4.14M
UPS icon
271
United Parcel Service
UPS
$88.6B
$8.24M 0.09%
83,859
-34,651
-29% -$3.44M
DPZ icon
272
Domino's
DPZ
$11.5B
$8.23M 0.09%
106,992
-2,720
-2% -$203K
MIDD icon
273
Middleby
MIDD
$6.04B
$8.18M 0.09%
92,790
-30,012
-24% -$2.49M
SPLK
274
PUT
DELISTED
Splunk Inc
SPLK
$8.1M 0.09%
146,300
+4,100
+3% +$204K
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.09M 0.09%
214,564
+150,556
+235% +$5.68M
9 10
11
12 13

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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q3 2014 Portfolio in Review

As of Q3 2014, Capital Fund Management (CFM) held 2,096 positions worth $8.93B, down 5.7% from $9.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Fund Management (CFM) withdrew a net $400M in Q3 2014, closing 617 positions and reducing 577 holdings. Its most notable exit was Goldman Sachs, an estimated $43.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capital Fund Management (CFM) opened a new position in SLB Ltd worth $50.4M.

  • Capital Fund Management (CFM)'s largest Q3 2014 buy was SLB Ltd: 495,457 shares worth $50.4M.
  • Capital Fund Management (CFM) added most to Delta Air Lines in Q3 2014, an estimated $79.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $374M.
  • Capital Fund Management (CFM) fully exited Goldman Sachs in Q3 2014, selling an estimated $43.6M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 16% of its $8.93B portfolio in Q3 2014.
  • Capital Fund Management (CFM) opened 471 new positions and closed 617 in Q3 2014.
  • Capital Fund Management (CFM)'s portfolio value fell 5.7% quarter-over-quarter to $8.93B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.