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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
RFMD
601
DELISTED
RF MICRO DEVICES INC
RFMD
$2.59M 0.03%
+224,300
New +$2.53M
HSY icon
602
CALL
Hershey
HSY
$35.2B
$2.56M 0.03%
26,800
-11,700
-30% -$1.08M
PETM
603
CALL
DELISTED
PETSMART INC
PETM
$2.55M 0.03%
36,400
+4,000
+12% +$278K
LDOS icon
604
Leidos
LDOS
$14.5B
$2.55M 0.03%
74,226
-179,015
-71% -$6.6M
SPN
605
DELISTED
Superior Energy Services, Inc.
SPN
$2.54M 0.03%
+7,718
New +$2.67M
PANW icon
606
CALL
Palo Alto Networks
PANW
$270B
$2.53M 0.03%
154,800
+76,800
+98% +$1.1M
BNY
607
CALL
Bank of New York Mellon
BNY
$106B
$2.53M 0.03%
65,300
+45,600
+231% +$1.77M
AET
608
PUT
DELISTED
Aetna Inc
AET
$2.53M 0.03%
31,200
-3,000
-9% -$244K
XLK icon
609
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 0.03%
+126,600
New +$2.51M
PSA icon
610
Public Storage
PSA
$60.5B
$2.51M 0.03%
+15,127
New +$2.6M
ETR icon
611
CALL
Entergy
ETR
$50.2B
$2.5M 0.03%
64,600
-38,400
-37% -$1.45M
AZO icon
612
PUT
AutoZone
AZO
$49.2B
$2.5M 0.03%
4,900
-13,900
-74% -$7.32M
WHR icon
613
PUT
Whirlpool
WHR
$2.43B
$2.49M 0.03%
+17,100
New +$2.53M
LAD icon
614
Lithia Motors
LAD
$8.47B
$2.49M 0.03%
+32,889
New +$2.91M
MET icon
615
PUT
MetLife
MET
$61.9B
$2.48M 0.03%
51,836
-35,119
-40% -$1.71M
XLNX
616
PUT
DELISTED
Xilinx Inc
XLNX
$2.48M 0.03%
58,600
-24,500
-29% -$1.07M
COST icon
617
PUT
Costco
COST
$422B
$2.47M 0.03%
19,700
+17,900
+994% +$2.16M
BB icon
618
BlackBerry
BB
$4.98B
$2.47M 0.03%
248,312
-50,107
-17% -$512K
ISRG icon
619
CALL
Intuitive Surgical
ISRG
$127B
$2.45M 0.03%
47,700
-25,200
-35% -$1.25M
NEE icon
620
NextEra Energy
NEE
$181B
$2.44M 0.03%
+103,908
New +$2.51M
ABBV icon
621
CALL
AbbVie
ABBV
$443B
$2.44M 0.03%
42,200
+25,300
+150% +$1.4M
KRFT
622
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.44M 0.03%
43,200
+28,300
+190% +$1.64M
WHR icon
623
CALL
Whirlpool
WHR
$2.43B
$2.42M 0.03%
16,600
+13,400
+419% +$1.98M
TXN icon
624
PUT
Texas Instruments
TXN
$252B
$2.4M 0.03%
50,300
-93,900
-65% -$4.5M
TJX icon
625
PUT
TJX Companies
TJX
$174B
$2.4M 0.03%
81,000
+51,600
+176% +$1.46M
23 24
25
26 27

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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 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.