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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
-11.62%
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
$8.94B
AUM Growth
+$1.06B
Cap. Flow
+$2.2B
Cap. Flow %
24.56%
Top 10 Hldgs %
14.51%
Holding
1,846
New
417
Increased
454
Reduced
498
Closed
467

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.9M
2
RAI
Reynolds American Inc
RAI
+$75.3M
3
SLB icon
SLB Ltd
SLB
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$87M
2
DD
Du Pont De Nemours E I
DD
+$85.4M
3
MPC icon
Marathon Petroleum
MPC
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Industrials 6.58%
3 Energy 6.17%
4 Technology 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
CALL
IBM
IBM
$211B
$8.13M 0.09%
58,681
-328,862
-85% -$48.6M
ASH icon
277
Ashland
ASH
$3.33B
$8.11M 0.09%
164,757
+146,175
+787% +$7.95M
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.07M 0.09%
372,726
+174,844
+88% +$3.77M
RAI
279
CALL
DELISTED
Reynolds American Inc
RAI
$8.03M 0.09%
181,400
-56,800
-24% -$2.36M
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$8.03M 0.09%
240,354
+223,488
+1,325% +$7.4M
DUK icon
281
PUT
Duke Energy
DUK
$97.8B
$8M 0.09%
111,200
-17,100
-13% -$1.24M
KSS icon
282
PUT
Kohl's
KSS
$2.17B
$7.99M 0.09%
172,600
+50,100
+41% +$2.82M
AMAT icon
283
CALL
Applied Materials
AMAT
$403B
$7.93M 0.09%
+539,700
New +$9.02M
ANDV
284
PUT
DELISTED
Andeavor
ANDV
$7.87M 0.09%
80,900
-61,400
-43% -$5.96M
BBWI icon
285
Bath & Body Works
BBWI
$4.06B
$7.86M 0.09%
107,834
-311,802
-74% -$21.5M
MRK icon
286
CALL
Merck
MRK
$322B
$7.79M 0.09%
165,270
+127,752
+341% +$6.79M
CTAS icon
287
Cintas
CTAS
$81.9B
$7.75M 0.09%
+361,724
New +$7.76M
GS icon
288
PUT
Goldman Sachs
GS
$300B
$7.71M 0.09%
44,400
-36,800
-45% -$7.22M
MSFT icon
289
Microsoft
MSFT
$3.45T
$7.68M 0.09%
173,634
-1,328,409
-88% -$59.7M
MAS icon
290
Masco
MAS
$14.1B
$7.66M 0.09%
304,205
-914,474
-75% -$23.5M
MAR icon
291
Marriott International
MAR
$98.3B
$7.65M 0.09%
112,216
+86,893
+343% +$6.28M
ING icon
292
ING
ING
$99.8B
$7.62M 0.09%
+539,009
New +$8.49M
GILD icon
293
PUT
Gilead Sciences
GILD
$162B
$7.55M 0.08%
76,900
+58,300
+313% +$6.47M
VFC icon
294
VF Corp
VFC
$5.63B
$7.53M 0.08%
117,260
-317,514
-73% -$21.8M
SONC
295
DELISTED
Sonic Corp
SONC
$7.53M 0.08%
328,125
+50,600
+18% +$1.4M
ETN icon
296
Eaton
ETN
$161B
$7.51M 0.08%
+146,339
New +$8.64M
SO icon
297
PUT
Southern Company
SO
$109B
$7.48M 0.08%
167,400
-119,600
-42% -$5.25M
TAP icon
298
Molson Coors Class B
TAP
$7.79B
$7.36M 0.08%
88,677
-185,125
-68% -$13.4M
TS icon
299
Tenaris
TS
$28.9B
$7.35M 0.08%
304,753
+263,622
+641% +$6.69M
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.34M 0.08%
+84,867
New +$8.35M
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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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2015 Portfolio in Review

As of Q3 2015, Capital Fund Management (CFM) held 1,846 positions worth $8.94B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Fund Management (CFM) deployed $2.2B of net new capital in Q3 2015, opening 417 new positions and adding to 454 existing holdings. Its largest new stake was Reynolds American Inc: 1,814,477 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $76.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2015 buy was Reynolds American Inc: 1,814,477 shares worth $80.3M.
  • Capital Fund Management (CFM) added most to Monsanto Co in Q3 2015, an estimated $91.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2015 reduction was Marathon Petroleum, cutting an estimated $76.8M.
  • Capital Fund Management (CFM) fully exited Baxter International in Q3 2015, selling an estimated $87M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 15% of its $8.94B portfolio in Q3 2015.
  • Capital Fund Management (CFM) opened 417 new positions and closed 467 in Q3 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 13% quarter-over-quarter to $8.94B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.