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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
VLO icon
301
CALL
Valero Energy
VLO
$90.1B
$7.45M 0.08%
160,900
-239,100
-60% -$12.1M
CVX icon
302
CALL
Chevron
CVX
$392B
$7.43M 0.08%
62,300
-3,000
-5% -$383K
ORLY icon
303
O'Reilly Automotive
ORLY
$72.9B
$7.37M 0.08%
734,955
+398,910
+119% +$4.07M
HRB icon
304
H&R Block
HRB
$5.58B
$7.34M 0.08%
236,597
+199,687
+541% +$6.51M
MGM icon
305
CALL
MGM Resorts International
MGM
$11.4B
$7.3M 0.08%
320,400
+65,700
+26% +$1.64M
RGLD icon
306
PUT
Royal Gold
RGLD
$16.8B
$7.3M 0.08%
112,400
+14,000
+14% +$1.04M
AUY
307
DELISTED
Yamana Gold, Inc.
AUY
$7.29M 0.08%
+1,214,119
New +$9.68M
XYL icon
308
Xylem
XYL
$27.3B
$7.26M 0.08%
+204,689
New +$7.61M
COST icon
309
CALL
Costco
COST
$422B
$7.26M 0.08%
+57,900
New +$7M
HES
310
PUT
DELISTED
Hess
HES
$7.25M 0.08%
76,900
+66,600
+647% +$6.59M
LEA icon
311
Lear
LEA
$6.54B
$7.17M 0.08%
83,023
+71,126
+598% +$6.87M
WLL
312
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$7.14M 0.08%
307
+186
+154% +$4.74M
DXCM icon
313
DexCom
DXCM
$31.5B
$7.13M 0.08%
713,140
+339,772
+91% +$3.47M
INCY icon
314
Incyte
INCY
$24.2B
$7.1M 0.08%
+144,722
New +$7.26M
BCR
315
DELISTED
CR Bard Inc.
BCR
$7.09M 0.08%
49,714
-11,066
-18% -$1.63M
IBB icon
316
CALL
iShares Biotechnology ETF
IBB
$9.34B
$7.09M 0.08%
+77,700
New +$6.82M
COF icon
317
Capital One
COF
$128B
$7.08M 0.08%
+86,758
New +$7.09M
NOV icon
318
NOV
NOV
$6.93B
$7.07M 0.08%
92,937
-94,077
-50% -$7.78M
ALV icon
319
Autoliv
ALV
$9.02B
$7M 0.08%
+105,682
New +$7.77M
CNQ icon
320
PUT
Canadian Natural Resources
CNQ
$99.4B
$6.99M 0.08%
372,131
+12,825
+4% +$265K
BA icon
321
PUT
Boeing
BA
$171B
$6.97M 0.08%
54,700
-6,400
-10% -$806K
NSC icon
322
Norfolk Southern
NSC
$75.4B
$6.95M 0.08%
+62,276
New +$6.6M
ESV
323
CALL
DELISTED
Ensco Rowan plc
ESV
$6.94M 0.08%
41,975
+16,250
+63% +$3.22M
BF.B icon
324
Brown-Forman Class B
BF.B
$13.2B
$6.89M 0.08%
+238,713
New +$7.01M
TRIP icon
325
PUT
TripAdvisor
TRIP
$1.65B
$6.87M 0.08%
75,100
-82,400
-52% -$8.16M
11 12
13
14 15

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.