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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
GNTX icon
376
Gentex
GNTX
$4.97B
$5.37M 0.06%
346,421
-57,103
-14% -$907K
GILD icon
377
Gilead Sciences
GILD
$162B
$5.35M 0.06%
54,472
-84,076
-61% -$9.34M
PXD
378
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.06%
43,800
+33,200
+313% +$4.14M
MCO icon
379
Moody's
MCO
$82.8B
$5.29M 0.06%
53,832
+45,752
+566% +$4.87M
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.28M 0.06%
159,528
+18,749
+13% +$681K
POT
381
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$5.28M 0.06%
256,800
+164,300
+178% +$4.31M
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
$5.27M 0.06%
38,218
+19,059
+99% +$4.16M
YHOO
383
PUT
DELISTED
Yahoo Inc
YHOO
$5.27M 0.06%
182,400
+111,800
+158% +$3.88M
CHK
384
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$5.25M 0.06%
3,583
+961
+37% +$1.63M
COR icon
385
Cencora
COR
$60.6B
$5.24M 0.06%
55,162
+27,520
+100% +$2.89M
CAVM
386
DELISTED
Cavium, Inc.
CAVM
$5.23M 0.06%
85,219
+73,713
+641% +$4.91M
STX icon
387
CALL
Seagate
STX
$194B
$5.22M 0.06%
116,600
+100,700
+633% +$4.87M
PANW icon
388
PUT
Palo Alto Networks
PANW
$270B
$5.19M 0.06%
181,200
-40,200
-18% -$1.19M
CMCSA icon
389
PUT
Comcast
CMCSA
$85B
$5.19M 0.06%
182,400
-153,600
-46% -$4.56M
B
390
CALL
Barrick Mining
B
$61.5B
$5.18M 0.06%
814,400
+267,900
+49% +$2.01M
ADEA icon
391
Adeia
ADEA
$2.94B
$5.17M 0.06%
602,823
-5,757
-0.9% -$52.8K
YUM icon
392
PUT
Yum! Brands
YUM
$41.8B
$5.17M 0.06%
89,859
-38,530
-30% -$2.33M
DOC icon
393
Healthpeak Properties
DOC
$15.1B
$5.13M 0.06%
151,209
+70,845
+88% +$2.45M
WWW icon
394
Wolverine World Wide
WWW
$1.61B
$5.11M 0.06%
235,886
+167,686
+246% +$4.56M
MUR icon
395
Murphy Oil
MUR
$5.7B
$5.1M 0.06%
210,701
+128,327
+156% +$4.1M
VTRS icon
396
PUT
Viatris
VTRS
$20.4B
$5.06M 0.06%
125,700
+99,300
+376% +$5.54M
BBWI icon
397
CALL
Bath & Body Works
BBWI
$4.06B
$5.06M 0.06%
69,396
-14,720
-17% -$1.02M
VIAB
398
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5.04M 0.06%
+116,900
New +$5.79M
WEC icon
399
WEC Energy
WEC
$35.7B
$5.02M 0.06%
96,117
-59,311
-38% -$2.89M
MCK icon
400
PUT
McKesson
MCK
$100B
$4.98M 0.06%
26,900
+24,900
+1,245% +$5.28M
14 15
16
17 18

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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.