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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
ORCL icon
576
CALL
Oracle
ORCL
$374B
$2.76M 0.03%
72,200
-149,500
-67% -$6.05M
CHL
577
CALL
DELISTED
China Mobile Limited
CHL
$2.75M 0.03%
+46,900
New +$2.7M
K
578
CALL
DELISTED
Kellanova
K
$2.75M 0.03%
47,499
-107,672
-69% -$6.5M
CNI icon
579
CALL
Canadian National Railway
CNI
$76.9B
$2.74M 0.03%
38,600
+13,300
+53% +$922K
O icon
580
PUT
Realty Income
O
$59.6B
$2.74M 0.03%
69,247
-25,078
-27% -$1.07M
DVY icon
581
iShares Select Dividend ETF
DVY
$23.5B
$2.73M 0.03%
+36,990
New +$2.79M
YHOO
582
PUT
DELISTED
Yahoo Inc
YHOO
$2.72M 0.03%
66,800
+34,800
+109% +$1.31M
MAR icon
583
PUT
Marriott International
MAR
$98.3B
$2.71M 0.03%
38,800
-3,600
-8% -$244K
WPM icon
584
PUT
Wheaton Precious Metals
WPM
$49.5B
$2.71M 0.03%
135,700
+113,200
+503% +$2.82M
UDR icon
585
UDR
UDR
$12.3B
$2.69M 0.03%
+98,678
New +$2.85M
AON icon
586
Aon
AON
$76.5B
$2.68M 0.03%
+30,610
New +$2.67M
C icon
587
CALL
Citigroup
C
$222B
$2.68M 0.03%
51,700
+23,300
+82% +$1.17M
TSN icon
588
CALL
Tyson Foods
TSN
$20.4B
$2.68M 0.03%
68,000
-29,000
-30% -$1.11M
TRIP icon
589
CALL
TripAdvisor
TRIP
$1.65B
$2.67M 0.03%
29,200
-82,300
-74% -$8.15M
SBAC icon
590
CALL
SBA Communications
SBAC
$19.2B
$2.66M 0.03%
24,000
-17,100
-42% -$1.85M
DOC icon
591
Healthpeak Properties
DOC
$15.1B
$2.65M 0.03%
+73,354
New +$2.78M
ULTA icon
592
CALL
Ulta Beauty
ULTA
$22B
$2.65M 0.03%
22,400
+19,500
+672% +$1.94M
CRM icon
593
CALL
Salesforce
CRM
$151B
$2.65M 0.03%
46,000
-115,800
-72% -$6.52M
RAI
594
PUT
DELISTED
Reynolds American Inc
RAI
$2.63M 0.03%
89,200
+42,600
+91% +$1.24M
O icon
595
CALL
Realty Income
O
$59.6B
$2.62M 0.03%
66,254
-53,355
-45% -$2.28M
MAR icon
596
Marriott International
MAR
$98.3B
$2.61M 0.03%
+37,400
New +$2.53M
DG icon
597
Dollar General
DG
$28B
$2.61M 0.03%
42,706
-44,011
-51% -$2.63M
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.61M 0.03%
31,337
-7,158
-19% -$590K
D icon
599
PUT
Dominion Energy
D
$60.8B
$2.59M 0.03%
37,500
+1,300
+4% +$89.8K
GRMN
600
CALL
Garmin
GRMN
$56.7B
$2.59M 0.03%
49,800
-17,100
-26% -$948K
22 23
24
25 26

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.