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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
GNRC icon
276
Generac Holdings
GNRC
$11.6B
$8.09M 0.09%
199,563
+61,296
+44% +$2.75M
ELV icon
277
PUT
Elevance Health
ELV
$81.5B
$8.09M 0.09%
67,600
+46,200
+216% +$5.3M
HII icon
278
Huntington Ingalls Industries
HII
$12.9B
$8.03M 0.09%
77,072
-49,700
-39% -$4.9M
MMM icon
279
3M
MMM
$90.9B
$8M 0.09%
+67,499
New +$8.11M
UFS
280
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.97M 0.09%
226,882
-94,596
-29% -$3.61M
DAL icon
281
CALL
Delta Air Lines
DAL
$57.5B
$7.95M 0.09%
220,000
-413,600
-65% -$15.8M
XLS
282
DELISTED
EXELIS INC COM STK
XLS
$7.91M 0.09%
478,081
+18,553
+4% +$301K
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
$7.91M 0.09%
86,926
+81,726
+1,572% +$8.25M
VTRS icon
284
CALL
Viatris
VTRS
$20.4B
$7.86M 0.09%
172,800
-57,400
-25% -$2.79M
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.86M 0.09%
723,118
-936,045
-56% -$9.12M
CMG icon
286
Chipotle Mexican Grill
CMG
$47.2B
$7.82M 0.09%
586,600
-73,200
-11% -$959K
MMM icon
287
PUT
3M
MMM
$90.9B
$7.79M 0.09%
65,780
-131,201
-67% -$15.8M
PSX icon
288
PUT
Phillips 66
PSX
$84.9B
$7.75M 0.09%
95,300
-28,100
-23% -$2.34M
TWX
289
CALL
DELISTED
Time Warner Inc
TWX
$7.74M 0.09%
102,900
+42,600
+71% +$3.3M
LM
290
DELISTED
Legg Mason, Inc.
LM
$7.74M 0.09%
+151,232
New +$7.5M
LLTC
291
DELISTED
Linear Technology Corp
LLTC
$7.71M 0.09%
+173,704
New +$7.89M
FLS icon
292
Flowserve
FLS
$9.71B
$7.63M 0.09%
108,252
+83,240
+333% +$6.17M
LNG icon
293
CALL
Cheniere Energy
LNG
$55.2B
$7.63M 0.09%
95,300
-287,300
-75% -$21.9M
CAT icon
294
CALL
Caterpillar
CAT
$375B
$7.63M 0.09%
77,000
+5,100
+7% +$541K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.58M 0.08%
+114,257
New +$8.1M
PG icon
296
PUT
Procter & Gamble
PG
$336B
$7.53M 0.08%
89,900
+81,300
+945% +$6.66M
EMR icon
297
Emerson Electric
EMR
$83.9B
$7.52M 0.08%
120,106
+101,520
+546% +$6.59M
IEX icon
298
IDEX
IEX
$17B
$7.5M 0.08%
+103,568
New +$7.99M
FDX icon
299
CALL
FedEx
FDX
$72.7B
$7.47M 0.08%
46,300
-30,800
-40% -$4.68M
DD
300
PUT
DELISTED
Du Pont De Nemours E I
DD
$7.45M 0.08%
109,301
-98,140
-47% -$6.18M
10 11
12
13 14

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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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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.