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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
XLV icon
426
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.37M 0.05%
66,000
+3,800
+6% +$278K
EWH icon
427
iShares MSCI Hong Kong ETF
EWH
$1.24B
$4.36M 0.05%
+227,912
New +$4.74M
COST icon
428
CALL
Costco
COST
$422B
$4.34M 0.05%
30,000
-158,100
-84% -$22.6M
SKX
429
PUT
DELISTED
Skechers
SKX
$4.32M 0.05%
96,600
+30,600
+46% +$1.39M
SNA icon
430
Snap-on
SNA
$21.2B
$4.3M 0.05%
+28,517
New +$4.57M
META icon
431
PUT
Meta Platforms (Facebook)
META
$1.42T
$4.3M 0.05%
47,800
+39,400
+469% +$3.62M
AVGO icon
432
CALL
Broadcom
AVGO
$1.85T
$4.29M 0.05%
343,000
-1,310,000
-79% -$16.5M
CPRI icon
433
PUT
Capri Holdings
CPRI
$1.83B
$4.26M 0.05%
100,900
+39,600
+65% +$1.68M
JNJ icon
434
CALL
Johnson & Johnson
JNJ
$618B
$4.25M 0.05%
45,500
+21,200
+87% +$2.05M
HALO icon
435
Halozyme
HALO
$9.79B
$4.21M 0.05%
+313,231
New +$6.29M
ESRX
436
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.19M 0.05%
51,700
+31,200
+152% +$2.72M
MPC icon
437
CALL
Marathon Petroleum
MPC
$92.4B
$4.18M 0.05%
90,300
-54,500
-38% -$2.8M
STLD icon
438
Steel Dynamics
STLD
$36B
$4.17M 0.05%
242,856
+87,953
+57% +$1.7M
EWG icon
439
iShares MSCI Germany ETF
EWG
$1.59B
$4.15M 0.05%
+167,692
New +$4.56M
ALGT icon
440
Allegiant Air
ALGT
$2.64B
$4.14M 0.05%
19,154
+17,554
+1,097% +$3.68M
JNJ icon
441
PUT
Johnson & Johnson
JNJ
$618B
$4.12M 0.05%
44,100
+29,900
+211% +$2.89M
MNDT
442
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.08M 0.05%
128,100
-136,900
-52% -$5.71M
OXY icon
443
PUT
Occidental Petroleum
OXY
$56.8B
$4.08M 0.05%
61,705
-28,148
-31% -$1.97M
XLF icon
444
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.07M 0.05%
+204,477
New +$4.33M
TV icon
445
Televisa
TV
$1.48B
$4.06M 0.05%
+155,958
New +$5M
WLL
446
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.06M 0.05%
885
+53
+6% +$328K
AEP icon
447
CALL
American Electric Power
AEP
$69.6B
$3.97M 0.04%
69,800
-46,800
-40% -$2.6M
WFC icon
448
CALL
Wells Fargo
WFC
$261B
$3.95M 0.04%
76,900
+71,600
+1,351% +$3.94M
MDLZ icon
449
PUT
Mondelez International
MDLZ
$79.5B
$3.93M 0.04%
93,800
+75,500
+413% +$3.25M
EMR icon
450
CALL
Emerson Electric
EMR
$83.9B
$3.91M 0.04%
+88,600
New +$4.36M
16 17
18
19 20

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BA
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DSA
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IC
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FAM
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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.