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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
RVTY icon
626
Revvity
RVTY
$12.6B
$2.38M 0.03%
+54,550
New +$2.48M
ETR icon
627
PUT
Entergy
ETR
$50.2B
$2.37M 0.03%
61,400
-31,400
-34% -$1.19M
MAR icon
628
CALL
Marriott International
MAR
$98.3B
$2.36M 0.03%
33,800
-8,700
-20% -$589K
PM icon
629
Philip Morris
PM
$297B
$2.34M 0.03%
28,037
-89,428
-76% -$7.56M
KSS icon
630
CALL
Kohl's
KSS
$2.17B
$2.34M 0.03%
+38,300
New +$2.17M
KLAC icon
631
KLA
KLAC
$239B
$2.33M 0.03%
+296,270
New +$2.24M
RMD icon
632
ResMed
RMD
$30.6B
$2.33M 0.03%
+47,207
New +$2.4M
VOD icon
633
PUT
Vodafone
VOD
$36.3B
$2.33M 0.03%
70,700
-5,000
-7% -$167K
NSC icon
634
CALL
Norfolk Southern
NSC
$75.4B
$2.32M 0.03%
20,800
+9,600
+86% +$1.02M
HP icon
635
CALL
Helmerich & Payne
HP
$3.45B
$2.32M 0.03%
23,700
-8,400
-26% -$893K
IBB icon
636
iShares Biotechnology ETF
IBB
$9.34B
$2.29M 0.03%
+25,056
New +$2.2M
CMI icon
637
CALL
Cummins
CMI
$87.5B
$2.28M 0.03%
17,300
-1,400
-7% -$202K
RH icon
638
RH
RH
$3.13B
$2.27M 0.03%
+28,577
New +$2.39M
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$2.27M 0.03%
+62,300
New +$2.41M
RPM icon
640
RPM International
RPM
$13.7B
$2.27M 0.03%
+49,559
New +$2.27M
NFX
641
CALL
DELISTED
Newfield Exploration
NFX
$2.27M 0.03%
61,100
-15,800
-21% -$655K
CL icon
642
PUT
Colgate-Palmolive
CL
$73.1B
$2.25M 0.03%
34,500
+5,200
+18% +$343K
ROST icon
643
CALL
Ross Stores
ROST
$80.5B
$2.25M 0.03%
+59,400
New +$2.07M
PEG icon
644
CALL
Public Service Enterprise Group
PEG
$38.2B
$2.23M 0.03%
60,000
-35,100
-37% -$1.3M
DOC icon
645
PUT
Healthpeak Properties
DOC
$15.1B
$2.23M 0.02%
61,598
+4,612
+8% +$175K
AEM icon
646
CALL
Agnico Eagle Mines
AEM
$73.6B
$2.23M 0.02%
+76,700
New +$2.85M
SHW icon
647
Sherwin-Williams
SHW
$82.7B
$2.22M 0.02%
+30,471
New +$2.16M
B
648
PUT
Barrick Mining
B
$61.5B
$2.21M 0.02%
151,100
+129,200
+590% +$2.3M
YELP icon
649
CALL
Yelp
YELP
$1.45B
$2.2M 0.02%
32,200
-3,800
-11% -$283K
RTX icon
650
CALL
RTX Corp
RTX
$290B
$2.2M 0.02%
33,051
+15,731
+91% +$1.08M
24 25
26
27 28

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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.