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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
IJR icon
626
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.95M 0.02%
+36,610
New +$2.08M
CAR icon
627
CALL
Avis
CAR
$4.91B
$1.94M 0.02%
+44,500
New +$1.93M
INTU icon
628
PUT
Intuit
INTU
$87.1B
$1.94M 0.02%
21,800
+11,200
+106% +$1.09M
MHK icon
629
Mohawk Industries
MHK
$8.11B
$1.93M 0.02%
+10,591
New +$2.1M
GG
630
PUT
DELISTED
Goldcorp Inc
GG
$1.92M 0.02%
153,700
+9,800
+7% +$137K
UHS icon
631
Universal Health Services
UHS
$10.2B
$1.92M 0.02%
+15,369
New +$2.14M
MTN icon
632
Vail Resorts
MTN
$5.32B
$1.92M 0.02%
+18,300
New +$1.98M
CNQ icon
633
CALL
Canadian Natural Resources
CNQ
$96.7B
$1.91M 0.02%
203,338
+10,136
+5% +$112K
ULTA icon
634
PUT
Ulta Beauty
ULTA
$23B
$1.91M 0.02%
11,700
-400
-3% -$65.8K
SIG icon
635
Signet Jewelers
SIG
$3.69B
$1.91M 0.02%
+13,996
New +$1.79M
BRCD
636
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.9M 0.02%
183,243
-735,214
-80% -$7.7M
JCI icon
637
CALL
Johnson Controls International
JCI
$88.7B
$1.9M 0.02%
+43,834
New +$2.02M
ROP icon
638
Roper Technologies
ROP
$38.8B
$1.9M 0.02%
+12,100
New +$2M
MRK icon
639
PUT
Merck
MRK
$316B
$1.89M 0.02%
40,138
+31,230
+351% +$1.66M
DUK icon
640
Duke Energy
DUK
$96.9B
$1.89M 0.02%
26,207
-81,588
-76% -$5.91M
BR icon
641
Broadridge
BR
$18.2B
$1.88M 0.02%
33,900
+10,924
+48% +$587K
MDT icon
642
CALL
Medtronic
MDT
$111B
$1.87M 0.02%
28,000
+13,400
+92% +$987K
FE icon
643
CALL
FirstEnergy
FE
$28B
$1.86M 0.02%
59,500
-38,100
-39% -$1.25M
DAL icon
644
Delta Air Lines
DAL
$60.2B
$1.86M 0.02%
41,369
-45,097
-52% -$2.02M
DLTR icon
645
PUT
Dollar Tree
DLTR
$24.9B
$1.85M 0.02%
27,800
-6,700
-19% -$503K
SUNE
646
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.85M 0.02%
258,100
+215,000
+499% +$3.85M
RPAI
647
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.84M 0.02%
130,946
-81,706
-38% -$1.17M
AKRX
648
DELISTED
Akorn Inc
AKRX
$1.8M 0.02%
+63,167
New +$2.61M
CBRE icon
649
CBRE Group
CBRE
$43B
$1.79M 0.02%
+56,091
New +$1.99M
CLB icon
650
Core Laboratories
CLB
$491M
$1.79M 0.02%
17,963
-118,517
-87% -$12.9M
24 25
26
27 28

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.