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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
HNI icon
551
HNI Corp
HNI
$3.43B
$2.5M 0.03%
+58,369
New +$2.78M
MRO
552
DELISTED
Marathon Oil Corporation
MRO
$2.5M 0.03%
162,258
-338,658
-68% -$6.43M
DE icon
553
CALL
Deere & Co
DE
$163B
$2.49M 0.03%
+33,700
New +$2.97M
PFE icon
554
Pfizer
PFE
$143B
$2.49M 0.03%
83,679
-52,583
-39% -$1.69M
EXP icon
555
Eagle Materials
EXP
$6.55B
$2.48M 0.03%
36,238
-27,862
-43% -$2.18M
DXJ icon
556
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.48M 0.03%
50,900
-16,400
-24% -$887K
AGU
557
DELISTED
Agrium
AGU
$2.46M 0.03%
27,434
+11,477
+72% +$1.16M
COST icon
558
Costco
COST
$422B
$2.45M 0.03%
16,942
-283,807
-94% -$40.5M
LVS icon
559
PUT
Las Vegas Sands
LVS
$30.4B
$2.45M 0.03%
64,500
-51,800
-45% -$2.61M
WKC icon
560
World Kinect Corp
WKC
$2B
$2.45M 0.03%
68,331
+13,131
+24% +$547K
PLCE icon
561
Children's Place
PLCE
$56.3M
$2.43M 0.03%
42,205
+5,466
+15% +$329K
GE icon
562
GE Aerospace
GE
$382B
$2.42M 0.03%
+20,056
New +$2.46M
GPRO icon
563
CALL
GoPro
GPRO
$131M
$2.41M 0.03%
+77,100
New +$3.79M
TJX icon
564
TJX Companies
TJX
$173B
$2.4M 0.03%
67,354
-336,054
-83% -$11.8M
BWXT icon
565
BWX Technologies
BWXT
$15.9B
$2.4M 0.03%
91,113
-225,963
-71% -$5.77M
UPS icon
566
United Parcel Service
UPS
$90.8B
$2.4M 0.03%
24,297
-33,060
-58% -$3.26M
BNY
567
Bank of New York Mellon
BNY
$106B
$2.4M 0.03%
61,208
+3,545
+6% +$147K
AXON
568
Axon Enterprise
AXON
$46B
$2.37M 0.03%
107,739
-90,239
-46% -$2.38M
CSCO icon
569
PUT
Cisco
CSCO
$458B
$2.37M 0.03%
90,400
-198,900
-69% -$5.37M
SVU
570
DELISTED
SUPERVALU Inc.
SVU
$2.37M 0.03%
+47,187
New +$2.71M
XRT icon
571
State Street SPDR S&P Retail ETF
XRT
$329M
$2.37M 0.03%
53,234
-45,924
-46% -$2.19M
CHH icon
572
Choice Hotels
CHH
$4.95B
$2.36M 0.03%
49,600
+11,600
+31% +$594K
SYY icon
573
Sysco
SYY
$40.7B
$2.36M 0.03%
60,489
+42,089
+229% +$1.61M
META icon
574
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.03%
+25,800
New +$2.37M
MKTX icon
575
MarketAxess Holdings
MKTX
$5.71B
$2.31M 0.03%
24,847
+21,907
+745% +$2.12M
21 22
23
24 25

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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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Tiger Global Management
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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.