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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
VFC icon
426
CALL
VF Corp
VFC
$5.63B
$4.85M 0.05%
78,057
-15,399
-16% -$921K
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.84M 0.05%
+116,022
New +$5.15M
KMI icon
428
PUT
Kinder Morgan
KMI
$71.7B
$4.8M 0.05%
+125,300
New +$4.76M
CME icon
429
CME Group
CME
$96.3B
$4.8M 0.05%
60,004
-4,400
-7% -$332K
EWA icon
430
iShares MSCI Australia ETF
EWA
$1.39B
$4.79M 0.05%
+200,224
New +$5.27M
GLW icon
431
Corning
GLW
$119B
$4.78M 0.05%
247,035
+126,467
+105% +$2.64M
SUNE
432
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$4.78M 0.05%
253,000
-65,400
-21% -$1.4M
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.74M 0.05%
85,878
+35,578
+71% +$2.06M
TEX icon
434
Terex
TEX
$7.18B
$4.74M 0.05%
149,220
+75,728
+103% +$2.77M
CBOE icon
435
Cboe Global Markets
CBOE
$32.5B
$4.72M 0.05%
88,132
+56,153
+176% +$2.87M
XLNX
436
DELISTED
Xilinx Inc
XLNX
$4.62M 0.05%
109,183
+3,505
+3% +$153K
MKC icon
437
McCormick & Company Non-Voting
MKC
$13.7B
$4.61M 0.05%
+137,802
New +$4.74M
BMY icon
438
CALL
Bristol-Myers Squibb
BMY
$133B
$4.59M 0.05%
89,700
-647,600
-88% -$32.3M
VMW
439
PUT
DELISTED
VMware, Inc
VMW
$4.55M 0.05%
48,500
-33,800
-41% -$3.29M
AZO icon
440
AutoZone
AZO
$49.2B
$4.54M 0.05%
8,912
+7,865
+751% +$4.14M
BHI
441
PUT
DELISTED
Baker Hughes
BHI
$4.54M 0.05%
69,800
-22,500
-24% -$1.57M
NKE icon
442
CALL
Nike
NKE
$61.9B
$4.54M 0.05%
101,800
+94,200
+1,239% +$3.74M
SU icon
443
PUT
Suncor Energy
SU
$79.4B
$4.5M 0.05%
124,400
+30,900
+33% +$1.24M
TRGP icon
444
Targa Resources
TRGP
$58B
$4.49M 0.05%
+32,957
New +$4.53M
SO icon
445
CALL
Southern Company
SO
$109B
$4.48M 0.05%
102,700
+56,000
+120% +$2.46M
WFT
446
CALL
DELISTED
Weatherford International plc
WFT
$4.45M 0.05%
213,800
+82,700
+63% +$1.86M
CE icon
447
Celanese
CE
$4.9B
$4.41M 0.05%
+75,414
New +$4.64M
PXD
448
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.05%
22,400
-31,500
-58% -$6.66M
ZG icon
449
PUT
Zillow
ZG
$7.94B
$4.41M 0.05%
114,000
-21,000
-16% -$950K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.82B
$4.38M 0.05%
79,556
-26,505
-25% -$1.49M
16 17
18
19 20

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BA
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DSA
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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.