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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
WTW icon
476
Willis Towers Watson
WTW
$31.7B
$3.46M 0.04%
+31,861
New +$3.78M
XME icon
477
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$3.46M 0.04%
206,800
+163,500
+378% +$3.26M
CIEN icon
478
Ciena
CIEN
$58.2B
$3.44M 0.04%
166,000
+130,676
+370% +$3.04M
CI icon
479
CALL
Cigna
CI
$72.4B
$3.38M 0.04%
25,000
-13,900
-36% -$2.02M
PBR icon
480
PUT
Petrobras
PBR
$123B
$3.36M 0.04%
772,900
-97,000
-11% -$592K
ESV
481
DELISTED
Ensco Rowan plc
ESV
$3.36M 0.04%
+59,679
New +$4.11M
UNFI icon
482
United Natural Foods
UNFI
$2.87B
$3.34M 0.04%
+68,866
New +$3.54M
HSNI
483
DELISTED
HSN, Inc.
HSNI
$3.31M 0.04%
+57,775
New +$3.76M
WFM
484
PUT
DELISTED
Whole Foods Market Inc
WFM
$3.28M 0.04%
103,700
-87,000
-46% -$3.08M
URI icon
485
PUT
United Rentals
URI
$69.5B
$3.28M 0.04%
54,600
+51,600
+1,720% +$3.58M
CALM icon
486
Cal-Maine
CALM
$4.08B
$3.25M 0.04%
59,438
+54,399
+1,080% +$2.92M
VMC icon
487
Vulcan Materials
VMC
$36.7B
$3.24M 0.04%
36,300
+7,320
+25% +$682K
EL icon
488
Estee Lauder
EL
$30.6B
$3.23M 0.04%
40,039
+31,939
+394% +$2.68M
EOG icon
489
CALL
EOG Resources
EOG
$77.6B
$3.22M 0.04%
44,200
+28,200
+176% +$2.19M
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
$3.2M 0.04%
+30,553
New +$3.58M
RRC icon
491
CALL
Range Resources
RRC
$9.43B
$3.2M 0.04%
99,500
+11,400
+13% +$445K
DFT
492
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.2M 0.04%
+123,500
New +$3.51M
NAVI icon
493
Navient
NAVI
$830M
$3.19M 0.04%
+283,680
New +$4.15M
ENB icon
494
Enbridge
ENB
$117B
$3.18M 0.04%
85,591
+73,398
+602% +$3.07M
EXC icon
495
PUT
Exelon
EXC
$47B
$3.18M 0.04%
150,014
-29,442
-16% -$662K
FDX icon
496
PUT
FedEx
FDX
$73.2B
$3.17M 0.04%
22,000
+13,500
+159% +$2.15M
PAYX icon
497
Paychex
PAYX
$42.2B
$3.15M 0.04%
66,172
-87,937
-57% -$4.1M
MPC icon
498
PUT
Marathon Petroleum
MPC
$89.6B
$3.15M 0.04%
68,000
-24,000
-26% -$1.24M
MAA icon
499
Mid-America Apartment Communities
MAA
$15.5B
$3.14M 0.04%
38,400
+6,500
+20% +$513K
CBI
500
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.12M 0.03%
78,700
-42,900
-35% -$1.99M
18 19
20
21 22

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AM
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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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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.