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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
DLTR icon
576
CALL
Dollar Tree
DLTR
$24.9B
$2.29M 0.03%
34,400
-10,900
-24% -$818K
TXN icon
577
PUT
Texas Instruments
TXN
$246B
$2.28M 0.03%
46,000
-76,800
-63% -$3.75M
EA icon
578
PUT
Electronic Arts
EA
$53B
$2.27M 0.03%
33,500
-12,000
-26% -$841K
MWA icon
579
Mueller Water Products
MWA
$4.04B
$2.25M 0.03%
293,502
+204,109
+228% +$1.75M
CAT icon
580
PUT
Caterpillar
CAT
$382B
$2.23M 0.03%
34,200
-387,200
-92% -$29.6M
EMR icon
581
PUT
Emerson Electric
EMR
$86.7B
$2.23M 0.03%
+50,600
New +$2.49M
CNX icon
582
PUT
CNX Resources
CNX
$5.33B
$2.23M 0.02%
273,120
+93,360
+52% +$1.16M
CI icon
583
PUT
Cigna
CI
$74.5B
$2.23M 0.02%
16,500
-17,300
-51% -$2.51M
OVV icon
584
CALL
Ovintiv
OVV
$17.1B
$2.21M 0.02%
68,780
+6,220
+10% +$238K
WDC icon
585
CALL
Western Digital
WDC
$182B
$2.21M 0.02%
+36,779
New +$2.21M
FMX icon
586
Fomento Económico Mexicano
FMX
$42.8B
$2.2M 0.02%
24,602
+21,063
+595% +$1.87M
EXC icon
587
CALL
Exelon
EXC
$47B
$2.19M 0.02%
103,608
-95,616
-48% -$2.15M
NXPI icon
588
PUT
NXP Semiconductors
NXPI
$56.5B
$2.19M 0.02%
25,200
-34,400
-58% -$3.1M
STZ icon
589
Constellation Brands
STZ
$22.4B
$2.17M 0.02%
17,354
-86,079
-83% -$10.6M
PEP icon
590
PUT
PepsiCo
PEP
$191B
$2.17M 0.02%
23,000
+19,300
+522% +$1.84M
SBAC icon
591
SBA Communications
SBAC
$19B
$2.16M 0.02%
20,631
+18,385
+819% +$2.14M
CLR
592
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.16M 0.02%
74,600
+8,200
+12% +$267K
MIC
593
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.14M 0.02%
28,673
+16,151
+129% +$1.29M
REGN icon
594
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$2.14M 0.02%
4,600
-400
-8% -$215K
DOC icon
595
PUT
Healthpeak Properties
DOC
$14.9B
$2.14M 0.02%
63,025
-8,784
-12% -$304K
SEIC icon
596
SEI Investments
SEIC
$12.5B
$2.13M 0.02%
+44,200
New +$2.25M
CLC
597
DELISTED
Clarcor
CLC
$2.13M 0.02%
44,691
+31,248
+232% +$1.77M
SXT icon
598
Sensient Technologies
SXT
$5.37B
$2.13M 0.02%
34,700
+31,200
+891% +$2.05M
MNDT
599
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.11M 0.02%
66,300
-28,200
-30% -$1.18M
VLO icon
600
Valero Energy
VLO
$88.5B
$2.1M 0.02%
34,900
-130,076
-79% -$8.26M
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
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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.