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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
BHI
376
CALL
DELISTED
Baker Hughes
BHI
$5.71M 0.06%
87,700
-20,100
-19% -$1.4M
SPLK
377
CALL
DELISTED
Splunk Inc
SPLK
$5.67M 0.06%
102,500
+2,500
+3% +$124K
WPM icon
378
Wheaton Precious Metals
WPM
$49.5B
$5.67M 0.06%
284,315
+174,840
+160% +$4.35M
ABT icon
379
CALL
Abbott
ABT
$183B
$5.65M 0.06%
135,800
+88,300
+186% +$3.74M
PH icon
380
Parker-Hannifin
PH
$123B
$5.64M 0.06%
+49,387
New +$5.82M
AET
381
CALL
DELISTED
Aetna Inc
AET
$5.63M 0.06%
69,500
+40,600
+140% +$3.3M
PFE icon
382
PUT
Pfizer
PFE
$143B
$5.63M 0.06%
200,576
+146,822
+273% +$4.12M
NEE icon
383
PUT
NextEra Energy
NEE
$181B
$5.61M 0.06%
239,200
-26,000
-10% -$628K
RGLD icon
384
Royal Gold
RGLD
$16.8B
$5.6M 0.06%
+86,238
New +$6.44M
SAFM
385
DELISTED
Sanderson Farms Inc
SAFM
$5.6M 0.06%
63,652
+9,559
+18% +$902K
LUMN icon
386
PUT
Lumen
LUMN
$6.57B
$5.59M 0.06%
136,800
+99,300
+265% +$3.9M
CVX icon
387
PUT
Chevron
CVX
$392B
$5.58M 0.06%
46,800
-29,600
-39% -$3.78M
LYB icon
388
PUT
LyondellBasell Industries
LYB
$20B
$5.56M 0.06%
51,200
-8,700
-15% -$941K
PCYC
389
DELISTED
PHARMACYCLICS INC
PCYC
$5.54M 0.06%
+47,153
New +$5.37M
BMY icon
390
PUT
Bristol-Myers Squibb
BMY
$133B
$5.5M 0.06%
107,400
-405,600
-79% -$20.3M
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.49M 0.06%
55,212
-15,417
-22% -$1.63M
RTX icon
392
RTX Corp
RTX
$290B
$5.46M 0.06%
82,193
-178,964
-69% -$12.3M
V icon
393
PUT
Visa
V
$684B
$5.42M 0.06%
101,600
-72,400
-42% -$3.89M
MCD icon
394
PUT
McDonald's
MCD
$192B
$5.39M 0.06%
56,900
+10,200
+22% +$973K
DRI icon
395
Darden Restaurants
DRI
$23.3B
$5.38M 0.06%
117,053
+18,686
+19% +$789K
STJ
396
DELISTED
St Jude Medical
STJ
$5.38M 0.06%
89,449
-253,707
-74% -$16.6M
QCOM icon
397
PUT
Qualcomm
QCOM
$155B
$5.38M 0.06%
+71,900
New +$5.5M
DFS
398
DELISTED
Discover Financial Services
DFS
$5.33M 0.06%
+82,747
New +$5.19M
BG icon
399
Bunge Global
BG
$20.4B
$5.31M 0.06%
63,001
-103,653
-62% -$8.36M
ANDV
400
CALL
DELISTED
Andeavor
ANDV
$5.3M 0.06%
87,000
+58,400
+204% +$3.6M
14 15
16
17 18

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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
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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.