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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
BIDU icon
26
CALL
Baidu
BIDU
$35.5B
$48.1M 0.54%
349,700
+313,700
+871% +$51.7M
SKX
27
DELISTED
Skechers
SKX
$47.2M 0.53%
1,055,553
+1,049,253
+16,655% +$47.6M
CVS icon
28
CALL
CVS Health
CVS
$140B
$45M 0.5%
466,000
+153,500
+49% +$16.1M
SBUX icon
29
PUT
Starbucks
SBUX
$118B
$44.9M 0.5%
789,600
+196,800
+33% +$11M
WMT icon
30
PUT
Walmart Inc
WMT
$897B
$43.1M 0.48%
1,994,400
+1,275,000
+177% +$29.3M
HAL icon
31
CALL
Halliburton
HAL
$26.6B
$42.8M 0.48%
1,211,800
+116,400
+11% +$4.58M
SHW icon
32
Sherwin-Williams
SHW
$85.3B
$42.6M 0.48%
573,054
+429,834
+300% +$37.7M
AMGN icon
33
Amgen
AMGN
$212B
$41.6M 0.47%
301,089
+216,784
+257% +$34.2M
DIS icon
34
CALL
Walt Disney
DIS
$171B
$41.3M 0.46%
404,100
+240,600
+147% +$26.2M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$40.9M 0.46%
1,280,000
+1,210,000
+1,729% +$37.2M
SWKS icon
36
Skyworks Solutions
SWKS
$8.69B
$40.6M 0.45%
481,933
+267,628
+125% +$24.5M
LOW icon
37
Lowe's Companies
LOW
$121B
$40.5M 0.45%
588,236
-361,900
-38% -$24.9M
AVGO icon
38
Broadcom
AVGO
$1.79T
$40.5M 0.45%
3,236,030
+3,214,030
+14,609% +$40.6M
AAPL icon
39
Apple
AAPL
$5T
$38.2M 0.43%
1,386,064
-1,325,124
-49% -$38.9M
NFLX icon
40
CALL
Netflix
NFLX
$301B
$36.3M 0.41%
3,520,000
+2,288,000
+186% +$24.6M
COP icon
41
PUT
ConocoPhillips
COP
$144B
$36.2M 0.4%
755,100
+483,600
+178% +$24.6M
MJN
42
DELISTED
Mead Johnson Nutrition Company
MJN
$36M 0.4%
+510,960
New +$42M
UNP icon
43
CALL
Union Pacific
UNP
$175B
$35.4M 0.4%
399,900
+46,000
+13% +$4.2M
PG icon
44
CALL
Procter & Gamble
PG
$333B
$34.9M 0.39%
485,800
+270,400
+126% +$20.3M
APA icon
45
CALL
APA Corp
APA
$12.8B
$34.7M 0.39%
886,200
+476,400
+116% +$21.7M
HAL icon
46
Halliburton
HAL
$26.6B
$34.2M 0.38%
966,900
+843,902
+686% +$33.2M
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
$33.9M 0.38%
797,919
+606,255
+316% +$30M
UNH icon
48
UnitedHealth
UNH
$391B
$32.5M 0.36%
280,042
+274,242
+4,728% +$32.8M
SCHW
49
Charles Schwab
SCHW
$185B
$31.3M 0.35%
+1,096,709
New +$35.2M
WBA
50
PUT
DELISTED
Walgreens Boots Alliance
WBA
$31.2M 0.35%
375,700
-61,300
-14% -$5.54M
1
2
3 4 5

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DSA
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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.