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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
DIS icon
351
Walt Disney
DIS
$169B
$6.18M 0.07%
+60,491
New +$6.59M
RTX icon
352
PUT
RTX Corp
RTX
$291B
$6.18M 0.07%
110,277
+106,146
+2,569% +$6.53M
MCK icon
353
CALL
McKesson
MCK
$99.5B
$6.14M 0.07%
33,200
+30,800
+1,283% +$6.53M
APH icon
354
Amphenol
APH
$198B
$6.14M 0.07%
481,600
+412,800
+600% +$5.54M
EXAS
355
DELISTED
Exact Sciences
EXAS
$6.08M 0.07%
337,974
+314,055
+1,313% +$7.21M
GPK icon
356
Graphic Packaging
GPK
$3.3B
$6.06M 0.07%
474,062
+144,568
+44% +$2.06M
MRO
357
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.04M 0.07%
392,000
+147,100
+60% +$2.79M
MU icon
358
PUT
Micron Technology
MU
$927B
$5.99M 0.07%
400,000
+239,200
+149% +$4.11M
SWN
359
CALL
DELISTED
Southwestern Energy Company
SWN
$5.99M 0.07%
471,900
+166,300
+54% +$2.89M
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.7B
$5.92M 0.07%
+120,300
New +$6.37M
LECO icon
361
Lincoln Electric
LECO
$14.4B
$5.88M 0.07%
112,100
-51,400
-31% -$3.01M
JBLU icon
362
PUT
JetBlue
JBLU
$2.36B
$5.85M 0.07%
227,000
+91,300
+67% +$2.15M
HCA icon
363
CALL
HCA Healthcare
HCA
$87.5B
$5.85M 0.07%
75,600
+30,200
+67% +$2.67M
HP icon
364
Helmerich & Payne
HP
$3.38B
$5.8M 0.06%
122,833
+88,695
+260% +$5.02M
PZZA icon
365
Papa John's
PZZA
$1.03B
$5.75M 0.06%
+83,968
New +$6.05M
TEVA icon
366
Teva Pharmaceuticals
TEVA
$39.6B
$5.65M 0.06%
100,024
-638,523
-86% -$41.4M
AET
367
CALL
DELISTED
Aetna Inc
AET
$5.6M 0.06%
51,200
-11,600
-18% -$1.34M
GD icon
368
General Dynamics
GD
$103B
$5.59M 0.06%
40,510
-17,247
-30% -$2.49M
CME icon
369
CME Group
CME
$95.2B
$5.57M 0.06%
60,004
-1,666
-3% -$158K
CMS icon
370
CMS Energy
CMS
$22.5B
$5.51M 0.06%
155,905
-452,464
-74% -$15.3M
EFX icon
371
Equifax
EFX
$20.6B
$5.49M 0.06%
56,479
+46,579
+470% +$4.63M
PANW icon
372
Palo Alto Networks
PANW
$279B
$5.46M 0.06%
190,542
+167,742
+736% +$4.95M
ALK icon
373
PUT
Alaska Air
ALK
$5.52B
$5.43M 0.06%
68,400
+32,100
+88% +$2.45M
SWKS icon
374
PUT
Skyworks Solutions
SWKS
$9.08B
$5.4M 0.06%
64,100
-41,400
-39% -$3.79M
DDD icon
375
CALL
3D Systems Corp
DDD
$452M
$5.38M 0.06%
466,100
+236,000
+103% +$3.28M
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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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.