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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
CNX icon
551
CNX Resources
CNX
$5.3B
$3.01M 0.03%
95,317
+71,589
+302% +$2.4M
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3M 0.03%
67,015
-209,674
-76% -$9.33M
OUTR
553
DELISTED
OUTERWALL INC
OUTR
$2.99M 0.03%
53,299
-16,526
-24% -$958K
NBL
554
DELISTED
Noble Energy, Inc.
NBL
$2.98M 0.03%
+43,524
New +$3.1M
GOOG icon
555
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.03%
101,297
-1,774,359
-95% -$51.3M
CSCO icon
556
PUT
Cisco
CSCO
$457B
$2.97M 0.03%
117,900
-119,400
-50% -$3M
ORCL icon
557
PUT
Oracle
ORCL
$374B
$2.94M 0.03%
76,700
-83,300
-52% -$3.37M
SIAL
558
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.92M 0.03%
21,500
-13,900
-39% -$1.48M
SLCA
559
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.92M 0.03%
46,700
+7,900
+20% +$492K
ILMN icon
560
PUT
Illumina
ILMN
$31B
$2.9M 0.03%
18,196
-17,167
-49% -$2.87M
KATE
561
DELISTED
Kate Spade & Company
KATE
$2.89M 0.03%
+110,267
New +$3.78M
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.5B
$2.88M 0.03%
38,917
+24,378
+168% +$1.85M
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
$2.87M 0.03%
21,800
+4,430
+26% +$583K
CF icon
564
CF Industries
CF
$19.2B
$2.86M 0.03%
+51,230
New +$2.6M
DE icon
565
CALL
Deere & Co
DE
$160B
$2.86M 0.03%
34,900
+31,600
+958% +$2.7M
FFIV icon
566
CALL
F5
FFIV
$22.9B
$2.85M 0.03%
24,000
-48,800
-67% -$5.73M
KR icon
567
CALL
Kroger
KR
$35.4B
$2.85M 0.03%
109,600
-37,200
-25% -$940K
BAX icon
568
PUT
Baxter International
BAX
$13.5B
$2.83M 0.03%
72,720
+31,482
+76% +$1.28M
TEL icon
569
TE Connectivity
TEL
$59.6B
$2.83M 0.03%
+51,200
New +$3.18M
STZ icon
570
Constellation Brands
STZ
$22.2B
$2.83M 0.03%
32,430
+993
+3% +$86.3K
AMTD
571
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.82M 0.03%
84,500
-119,700
-59% -$3.87M
FCX icon
572
PUT
Freeport-McMoran
FCX
$90B
$2.82M 0.03%
86,300
-20,900
-19% -$759K
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.8M 0.03%
+53,586
New +$3.4M
LULU icon
574
PUT
lululemon athletica
LULU
$13.5B
$2.8M 0.03%
66,700
-38,500
-37% -$1.55M
ULTA icon
575
Ulta Beauty
ULTA
$22B
$2.78M 0.03%
23,488
-68,801
-75% -$6.84M
21 22
23
24 25

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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 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.