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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
SUNE
351
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$6.22M 0.07%
329,600
+128,600
+64% +$2.76M
VLO icon
352
PUT
Valero Energy
VLO
$90.1B
$6.13M 0.07%
132,400
-333,600
-72% -$16.8M
AEP icon
353
American Electric Power
AEP
$69.6B
$6.09M 0.07%
+116,597
New +$6.17M
FITB
354
Fifth Third Bancorp
FITB
$51.2B
$6.08M 0.07%
303,622
-138,205
-31% -$2.84M
MMM icon
355
CALL
3M
MMM
$90.9B
$6.08M 0.07%
51,308
-96,278
-65% -$11.6M
RTN
356
PUT
DELISTED
Raytheon Company
RTN
$6.07M 0.07%
59,700
-34,900
-37% -$3.34M
CVS icon
357
PUT
CVS Health
CVS
$133B
$6.05M 0.07%
76,000
+53,400
+236% +$4.21M
NOC icon
358
CALL
Northrop Grumman
NOC
$77.1B
$6.02M 0.07%
45,700
-31,500
-41% -$3.98M
VIPS icon
359
CALL
Vipshop
VIPS
$7.37B
$5.99M 0.07%
317,000
-47,000
-13% -$968K
DIS icon
360
PUT
Walt Disney
DIS
$167B
$5.96M 0.07%
66,900
-72,100
-52% -$6.36M
DD
361
CALL
DELISTED
Du Pont De Nemours E I
DD
$5.94M 0.07%
87,188
-108,881
-56% -$6.86M
UAL icon
362
CALL
United Airlines
UAL
$39.4B
$5.94M 0.07%
126,900
+79,100
+165% +$3.67M
GS icon
363
PUT
Goldman Sachs
GS
$300B
$5.89M 0.07%
32,100
-400
-1% -$70.3K
IDXX icon
364
Idexx Laboratories
IDXX
$44.1B
$5.88M 0.07%
+99,758
New +$6.31M
ESV
365
PUT
DELISTED
Ensco Rowan plc
ESV
$5.86M 0.07%
35,475
+8,875
+33% +$1.76M
QIHU
366
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.85M 0.07%
86,700
+53,100
+158% +$4.73M
AXP icon
367
CALL
American Express
AXP
$227B
$5.83M 0.07%
66,600
-130,800
-66% -$11.8M
ANDV
368
PUT
DELISTED
Andeavor
ANDV
$5.81M 0.07%
95,300
+65,500
+220% +$4.04M
AZO icon
369
CALL
AutoZone
AZO
$49.2B
$5.81M 0.07%
11,400
-7,800
-41% -$4.11M
PM icon
370
PUT
Philip Morris
PM
$297B
$5.79M 0.06%
69,400
-10,700
-13% -$905K
FSLR icon
371
CALL
First Solar
FSLR
$22.7B
$5.76M 0.06%
87,500
-227,600
-72% -$15.4M
LOW icon
372
CALL
Lowe's Companies
LOW
$117B
$5.74M 0.06%
108,500
+89,300
+465% +$4.51M
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$5.74M 0.06%
+142,780
New +$5.41M
ABT icon
374
PUT
Abbott
ABT
$183B
$5.73M 0.06%
137,700
+79,600
+137% +$3.37M
PPLI
375
People Inc
PPLI
$3.09B
$5.72M 0.06%
485,726
-840,637
-63% -$10.2M
13 14
15
16 17

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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 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.