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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
PPS
401
DELISTED
Post Properties
PPS
$4.97M 0.06%
85,200
-34,700
-29% -$1.99M
SPXC icon
402
SPX Corp
SPXC
$11B
$4.95M 0.06%
+415,470
New +$6.38M
WFC icon
403
Wells Fargo
WFC
$261B
$4.9M 0.05%
+95,343
New +$5.24M
EQT icon
404
EQT Corp
EQT
$33.3B
$4.85M 0.05%
+137,527
New +$5.61M
MMM icon
405
CALL
3M
MMM
$90.9B
$4.85M 0.05%
40,903
-121,035
-75% -$14.9M
DIA icon
406
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.85M 0.05%
+29,800
New +$5.09M
HES
407
PUT
DELISTED
Hess
HES
$4.84M 0.05%
96,700
+13,200
+16% +$755K
ABBV icon
408
PUT
AbbVie
ABBV
$443B
$4.79M 0.05%
88,000
-28,400
-24% -$1.85M
CNC icon
409
Centene
CNC
$30.7B
$4.78M 0.05%
+176,442
New +$5.9M
DBI icon
410
Designer Brands
DBI
$307M
$4.76M 0.05%
188,163
-101,829
-35% -$3.17M
AMGN icon
411
PUT
Amgen
AMGN
$208B
$4.76M 0.05%
34,400
-89,300
-72% -$14.1M
PXD
412
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.05%
38,400
+19,700
+105% +$2.46M
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.64M 0.05%
151,706
-100,474
-40% -$3.39M
AIV
414
Aimco
AIV
$387M
$4.6M 0.05%
932,563
+560,226
+150% +$2.83M
DRE
415
DELISTED
Duke Realty Corp.
DRE
$4.59M 0.05%
240,822
+137,517
+133% +$2.63M
LYB icon
416
PUT
LyondellBasell Industries
LYB
$20B
$4.55M 0.05%
54,600
-72,900
-57% -$6.48M
LUV icon
417
PUT
Southwest Airlines
LUV
$22B
$4.55M 0.05%
119,500
-36,400
-23% -$1.34M
RGLD icon
418
Royal Gold
RGLD
$16.8B
$4.54M 0.05%
96,702
+17,800
+23% +$916K
CCI icon
419
Crown Castle
CCI
$33.3B
$4.53M 0.05%
57,439
+45,353
+375% +$3.69M
CPHD
420
DELISTED
Cepheid Inc
CPHD
$4.49M 0.05%
+99,405
New +$5.3M
LVS icon
421
CALL
Las Vegas Sands
LVS
$31.7B
$4.49M 0.05%
118,300
-91,500
-44% -$4.61M
WFM
422
CALL
DELISTED
Whole Foods Market Inc
WFM
$4.44M 0.05%
140,200
-95,800
-41% -$3.39M
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$21.9B
$4.42M 0.05%
+96,787
New +$4.78M
DDD icon
424
PUT
3D Systems Corp
DDD
$431M
$4.42M 0.05%
382,900
+172,200
+82% +$2.39M
A icon
425
Agilent Technologies
A
$39.1B
$4.42M 0.05%
128,710
-468,312
-78% -$17.7M
15 16
17
18 19

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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.