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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
SNDK
401
PUT
DELISTED
SANDISK CORP
SNDK
$5.3M 0.06%
54,100
-20,000
-27% -$1.96M
CLR
402
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.25M 0.06%
79,000
-29,400
-27% -$2.19M
BTU
403
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.22M 0.06%
28,138
-1,104
-4% -$251K
NBR icon
404
CALL
Nabors Industries
NBR
$1.27B
$5.2M 0.06%
4,568
-262
-5% -$348K
WMT icon
405
CALL
Walmart Inc
WMT
$885B
$5.19M 0.06%
203,700
+81,900
+67% +$2.07M
SCCO icon
406
Southern Copper
SCCO
$143B
$5.18M 0.06%
+188,584
New +$5.62M
TRN icon
407
PUT
Trinity Industries
TRN
$2.49B
$5.17M 0.06%
153,623
-11,807
-7% -$391K
RTX icon
408
PUT
RTX Corp
RTX
$290B
$5.13M 0.06%
77,225
+25,741
+50% +$1.77M
NEE icon
409
CALL
NextEra Energy
NEE
$181B
$5.12M 0.06%
218,000
-126,800
-37% -$3.06M
SU icon
410
CALL
Suncor Energy
SU
$79.4B
$5.1M 0.06%
141,200
+52,700
+60% +$2.12M
ZG icon
411
CALL
Zillow
ZG
$7.94B
$5.07M 0.06%
131,100
+17,700
+16% +$801K
HPQ icon
412
CALL
HP
HPQ
$24.9B
$5.06M 0.06%
314,225
-278,553
-47% -$4.52M
PG icon
413
Procter & Gamble
PG
$336B
$5.02M 0.06%
59,973
-544,344
-90% -$44.6M
RL icon
414
CALL
Ralph Lauren
RL
$22.6B
$4.99M 0.06%
30,300
+22,500
+288% +$3.71M
LHX icon
415
L3Harris
LHX
$51.6B
$4.98M 0.06%
75,050
+70,300
+1,480% +$4.97M
CA
416
DELISTED
CA, Inc.
CA
$4.98M 0.06%
178,290
-403,372
-69% -$11.5M
WEC icon
417
WEC Energy
WEC
$35.7B
$4.98M 0.06%
+115,711
New +$5.14M
VTRS icon
418
PUT
Viatris
VTRS
$20.4B
$4.97M 0.06%
109,200
-46,100
-30% -$2.24M
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.96M 0.06%
+109,464
New +$5.3M
BAX icon
420
CALL
Baxter International
BAX
$13.5B
$4.96M 0.06%
127,213
-6,996
-5% -$284K
CL icon
421
CALL
Colgate-Palmolive
CL
$73.1B
$4.95M 0.06%
75,900
+14,100
+23% +$930K
CLR
422
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.94M 0.06%
74,300
-56,500
-43% -$4.21M
XOP icon
423
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.93M 0.06%
+17,899
New +$5.45M
IYR icon
424
PUT
iShares US Real Estate ETF
IYR
$4.66B
$4.89M 0.05%
+70,600
New +$5.11M
UPS icon
425
CALL
United Parcel Service
UPS
$88.6B
$4.87M 0.05%
49,500
-50,900
-51% -$5.06M
15 16
17
18 19

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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.