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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
CMCSA icon
451
Comcast
CMCSA
$87.3B
$3.88M 0.04%
+136,542
New +$4.06M
CBOE icon
452
Cboe Global Markets
CBOE
$31.9B
$3.88M 0.04%
57,873
-110,390
-66% -$6.96M
CSGP icon
453
CoStar Group
CSGP
$12B
$3.86M 0.04%
+223,110
New +$4.27M
FE icon
454
FirstEnergy
FE
$28B
$3.83M 0.04%
122,242
+101,963
+503% +$3.34M
MLNX
455
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.79M 0.04%
100,256
+56,125
+127% +$2.41M
WMB icon
456
PUT
Williams Companies
WMB
$86.5B
$3.79M 0.04%
102,800
-27,500
-21% -$1.37M
CPB icon
457
Campbell Soup
CPB
$6.69B
$3.77M 0.04%
+74,438
New +$3.66M
SWN
458
PUT
DELISTED
Southwestern Energy Company
SWN
$3.76M 0.04%
296,400
+43,700
+17% +$759K
AAXJ icon
459
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$3.74M 0.04%
70,975
+19,175
+37% +$1.08M
URI icon
460
CALL
United Rentals
URI
$67.5B
$3.72M 0.04%
+62,000
New +$4.3M
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
$3.7M 0.04%
+37,683
New +$3.95M
BBWI icon
462
PUT
Bath & Body Works
BBWI
$4.13B
$3.68M 0.04%
50,470
-1,237
-2% -$85.5K
EXC icon
463
Exelon
EXC
$47.2B
$3.67M 0.04%
+173,465
New +$3.9M
AMGN icon
464
CALL
Amgen
AMGN
$211B
$3.67M 0.04%
26,500
-57,000
-68% -$8.98M
BEN icon
465
Franklin Resources
BEN
$18.1B
$3.64M 0.04%
+97,766
New +$4.23M
CAT icon
466
CALL
Caterpillar
CAT
$374B
$3.63M 0.04%
55,600
-322,200
-85% -$24.6M
SDRL
467
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$3.63M 0.04%
2,298
-190
-8% -$405K
DOV icon
468
Dover
DOV
$27.8B
$3.61M 0.04%
78,071
+72,809
+1,384% +$3.69M
MO icon
469
CALL
Altria Group
MO
$115B
$3.59M 0.04%
66,000
-42,500
-39% -$2.28M
CNX icon
470
CNX Resources
CNX
$5.3B
$3.56M 0.04%
436,129
+335,532
+334% +$4.17M
MLM icon
471
CALL
Martin Marietta Materials
MLM
$32B
$3.56M 0.04%
23,400
+6,900
+42% +$1.12M
CBI
472
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.55M 0.04%
89,600
-87,500
-49% -$4.05M
GE icon
473
CALL
GE Aerospace
GE
$376B
$3.52M 0.04%
29,129
+18,675
+179% +$2.29M
BN icon
474
Brookfield
BN
$105B
$3.52M 0.04%
318,820
-438,251
-58% -$5.11M
AIG icon
475
PUT
American International
AIG
$42.2B
$3.51M 0.04%
61,700
-124,600
-67% -$7.62M
17 18
19
20 21

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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 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.