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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
TRP icon
326
TC Energy
TRP
$70.2B
$6.82M 0.08%
215,873
+52,474
+32% +$1.88M
CVS icon
327
CVS Health
CVS
$133B
$6.77M 0.08%
70,195
+26,377
+60% +$2.77M
TCO
328
DELISTED
Taubman Centers Inc.
TCO
$6.75M 0.08%
97,700
+68,257
+232% +$4.84M
ED icon
329
PUT
Consolidated Edison
ED
$40.1B
$6.74M 0.08%
100,800
-24,000
-19% -$1.52M
MDLZ icon
330
CALL
Mondelez International
MDLZ
$79.5B
$6.72M 0.08%
160,500
+132,200
+467% +$5.7M
NEM icon
331
CALL
Newmont
NEM
$98.7B
$6.72M 0.08%
418,000
+43,400
+12% +$777K
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$6.71M 0.08%
107,758
+96,640
+869% +$7.62M
EBAY icon
333
CALL
eBay
EBAY
$50.6B
$6.67M 0.07%
273,100
+230,807
+546% +$6.21M
AET
334
PUT
DELISTED
Aetna Inc
AET
$6.66M 0.07%
60,900
-14,200
-19% -$1.64M
ED icon
335
CALL
Consolidated Edison
ED
$40.1B
$6.63M 0.07%
99,200
-65,300
-40% -$4.13M
CEMP
336
DELISTED
Cempra, Inc.
CEMP
$6.62M 0.07%
+237,821
New +$8.83M
OXY icon
337
CALL
Occidental Petroleum
OXY
$56.8B
$6.62M 0.07%
100,170
-7,012
-7% -$490K
HES
338
CALL
DELISTED
Hess
HES
$6.59M 0.07%
131,700
+40,800
+45% +$2.34M
HPQ icon
339
CALL
HP
HPQ
$24.9B
$6.49M 0.07%
558,207
+438,859
+368% +$5.7M
SM icon
340
SM Energy
SM
$7.8B
$6.48M 0.07%
202,147
+196,513
+3,488% +$7.13M
F icon
341
CALL
Ford
F
$58.5B
$6.45M 0.07%
475,200
+363,100
+324% +$5.19M
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.44M 0.07%
+25,874
New +$6.85M
ALK icon
343
CALL
Alaska Air
ALK
$5.29B
$6.43M 0.07%
81,000
+36,500
+82% +$2.79M
CELG
344
PUT
DELISTED
Celgene Corp
CELG
$6.34M 0.07%
58,600
-43,800
-43% -$5.44M
AIG icon
345
CALL
American International
AIG
$41.7B
$6.33M 0.07%
111,500
-116,800
-51% -$7.14M
CASY icon
346
Casey's General Stores
CASY
$32.2B
$6.31M 0.07%
61,347
+13,523
+28% +$1.4M
WMB icon
347
CALL
Williams Companies
WMB
$87.5B
$6.28M 0.07%
170,300
-31,600
-16% -$1.57M
VTRS icon
348
CALL
Viatris
VTRS
$20.4B
$6.26M 0.07%
155,600
+138,300
+799% +$7.71M
STX icon
349
PUT
Seagate
STX
$194B
$6.23M 0.07%
139,000
+115,300
+486% +$5.58M
FDX icon
350
CALL
FedEx
FDX
$72.7B
$6.22M 0.07%
43,200
+27,400
+173% +$4.37M
12 13
14
15 16

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AM
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BA
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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
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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.