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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
EA icon
526
CALL
Electronic Arts
EA
$53B
$2.78M 0.03%
41,000
-31,400
-43% -$2.2M
SNBR
527
DELISTED
Sleep Number
SNBR
$2.77M 0.03%
126,750
+114,450
+930% +$2.92M
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.03%
+105,083
New +$2.91M
B
529
PUT
Barrick Mining
B
$62.4B
$2.76M 0.03%
433,700
+60,800
+16% +$457K
HBI
530
DELISTED
Hanesbrands
HBI
$2.75M 0.03%
+95,076
New +$2.95M
COST icon
531
PUT
Costco
COST
$422B
$2.75M 0.03%
19,000
-78,200
-80% -$11.2M
VRNT
532
DELISTED
Verint Systems
VRNT
$2.74M 0.03%
124,651
+100,899
+425% +$2.79M
CRUS icon
533
Cirrus Logic
CRUS
$6.41B
$2.71M 0.03%
86,133
+58,499
+212% +$1.79M
DHI icon
534
D.R. Horton
DHI
$40.9B
$2.71M 0.03%
+92,179
New +$2.72M
BCS icon
535
Barclays
BCS
$93.6B
$2.68M 0.03%
194,267
+148,731
+327% +$2.29M
SCCO icon
536
Southern Copper
SCCO
$146B
$2.67M 0.03%
+107,956
New +$2.75M
MDT icon
537
PUT
Medtronic
MDT
$111B
$2.67M 0.03%
39,900
+3,800
+11% +$280K
IDCC icon
538
InterDigital
IDCC
$7.96B
$2.65M 0.03%
52,441
+6,545
+14% +$338K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.65M 0.03%
32,956
+22,749
+223% +$2.53M
VIAV icon
540
Viavi Solutions
VIAV
$9.29B
$2.64M 0.03%
+492,340
New +$2.89M
HCA icon
541
PUT
HCA Healthcare
HCA
$87.6B
$2.63M 0.03%
34,000
+23,300
+218% +$2.06M
XLY icon
542
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.6M 0.03%
70,000
+22,600
+48% +$868K
CHK
543
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.6M 0.03%
1,773
+958
+118% +$1.63M
RRC icon
544
PUT
Range Resources
RRC
$9.42B
$2.59M 0.03%
80,700
-13,900
-15% -$542K
GG
545
CALL
DELISTED
Goldcorp Inc
GG
$2.58M 0.03%
206,100
+40,000
+24% +$559K
XME icon
546
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$2.58M 0.03%
154,200
+117,100
+316% +$2.33M
NTES icon
547
CALL
NetEase
NTES
$84.3B
$2.55M 0.03%
106,000
+6,000
+6% +$155K
BIIB icon
548
CALL
Biogen
BIIB
$29.8B
$2.54M 0.03%
8,700
+2,000
+30% +$660K
XLU icon
549
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.51M 0.03%
116,000
-192,800
-62% -$4.15M
ABT icon
550
CALL
Abbott
ABT
$186B
$2.51M 0.03%
62,300
+57,100
+1,098% +$2.69M
20 21
22
23 24

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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.