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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
EFX icon
501
Equifax
EFX
$20.3B
$3.53M 0.04%
+47,200
New +$3.59M
PM icon
502
CALL
Philip Morris
PM
$297B
$3.52M 0.04%
42,200
-24,600
-37% -$2.08M
ADBE icon
503
CALL
Adobe
ADBE
$99.5B
$3.5M 0.04%
50,600
-73,300
-59% -$5.2M
WFT
504
PUT
DELISTED
Weatherford International plc
WFT
$3.5M 0.04%
168,300
+83,600
+99% +$1.88M
AMAT icon
505
Applied Materials
AMAT
$403B
$3.5M 0.04%
+161,935
New +$3.58M
EMC
506
DELISTED
EMC CORPORATION
EMC
$3.5M 0.04%
119,560
+42,541
+55% +$1.23M
UPS icon
507
PUT
United Parcel Service
UPS
$88.6B
$3.47M 0.04%
35,300
-11,100
-24% -$1.1M
ARUN
508
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.47M 0.04%
+160,702
New +$3.16M
HUM icon
509
CALL
Humana
HUM
$43.7B
$3.45M 0.04%
26,500
-19,300
-42% -$2.45M
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.59B
$3.43M 0.04%
123,982
-28,296
-19% -$832K
AVNT icon
511
Avient
AVNT
$3.33B
$3.43M 0.04%
+96,398
New +$3.79M
XOP icon
512
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.43M 0.04%
+12,450
New +$3.79M
CSIQ icon
513
CALL
Canadian Solar
CSIQ
$1.02B
$3.42M 0.04%
95,600
-14,900
-13% -$483K
GG
514
DELISTED
Goldcorp Inc
GG
$3.4M 0.04%
147,448
+94,123
+177% +$2.53M
IONS icon
515
Ionis Pharmaceuticals
IONS
$8.6B
$3.4M 0.04%
+87,430
New +$3.1M
HAL icon
516
Halliburton
HAL
$26.9B
$3.39M 0.04%
+52,501
New +$3.6M
WEB
517
DELISTED
Web.com Group, Inc.
WEB
$3.37M 0.04%
+168,934
New +$3.79M
LOW icon
518
PUT
Lowe's Companies
LOW
$117B
$3.33M 0.04%
63,000
+47,800
+314% +$2.42M
BWLD
519
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.33M 0.04%
+24,812
New +$3.67M
PAY
520
DELISTED
Verifone Systems Inc
PAY
$3.33M 0.04%
96,746
-134,906
-58% -$4.75M
DO
521
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.32M 0.04%
97,000
+25,100
+35% +$1.11M
CAVM
522
DELISTED
Cavium, Inc.
CAVM
$3.3M 0.04%
+66,312
New +$3.36M
NEU icon
523
NewMarket
NEU
$7.82B
$3.3M 0.04%
+8,651
New +$3.43M
PKG icon
524
Packaging Corp of America
PKG
$21.9B
$3.28M 0.04%
51,419
+43,336
+536% +$2.91M
ASH icon
525
Ashland
ASH
$3.33B
$3.28M 0.04%
64,372
-39,655
-38% -$2.06M
19 20
21
22 23

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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 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.