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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
GME icon
651
GameStop
GME
$9.75B
$2.19M 0.02%
213,124
-747,748
-78% -$7.95M
JKHY icon
652
Jack Henry & Associates
JKHY
$10.9B
$2.19M 0.02%
+39,400
New +$2.29M
GM icon
653
CALL
General Motors
GM
$80.4B
$2.19M 0.02%
68,600
-93,000
-58% -$3.24M
AROC icon
654
Archrock
AROC
$6.27B
$2.18M 0.02%
49,142
-76,403
-61% -$3.36M
TIF
655
CALL
DELISTED
Tiffany & Co.
TIF
$2.18M 0.02%
+22,600
New +$2.25M
AER icon
656
AerCap
AER
$23.7B
$2.17M 0.02%
+53,102
New +$2.41M
FDO
657
DELISTED
FAMILY DOLLAR STORES
FDO
$2.17M 0.02%
28,115
-38,456
-58% -$2.83M
CYS
658
DELISTED
CYS Investments Inc.
CYS
$2.17M 0.02%
263,035
-58,314
-18% -$526K
DWRE
659
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.17M 0.02%
42,534
-7,704
-15% -$437K
URI icon
660
PUT
United Rentals
URI
$67.2B
$2.15M 0.02%
19,400
-28,800
-60% -$3.24M
MS icon
661
CALL
Morgan Stanley
MS
$331B
$2.15M 0.02%
62,200
-15,300
-20% -$510K
DE icon
662
PUT
Deere & Co
DE
$160B
$2.15M 0.02%
26,200
+20,500
+360% +$1.75M
CODE
663
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.13M 0.02%
+93,590
New +$1.99M
XLP icon
664
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.13M 0.02%
47,246
-42,539
-47% -$1.91M
OVV icon
665
CALL
Ovintiv
OVV
$17.3B
$2.11M 0.02%
19,900
-9,100
-31% -$1M
SAN icon
666
Banco Santander
SAN
$201B
$2.1M 0.02%
+243,069
New +$2.19M
WSO icon
667
Watsco Inc
WSO
$12.7B
$2.09M 0.02%
24,300
+14,398
+145% +$1.33M
HSY icon
668
PUT
Hershey
HSY
$35.2B
$2.09M 0.02%
21,900
-3,000
-12% -$278K
TD icon
669
CALL
Toronto Dominion Bank
TD
$198B
$2.09M 0.02%
42,300
+34,800
+464% +$1.81M
TJX icon
670
CALL
TJX Companies
TJX
$174B
$2.08M 0.02%
70,400
-3,200
-4% -$90.2K
OPLN
671
Openlane
OPLN
$4.21B
$2.07M 0.02%
191,257
-538,516
-74% -$6.16M
TTWO icon
672
Take-Two Interactive
TTWO
$45.4B
$2.07M 0.02%
89,657
-249,693
-74% -$5.66M
EEFT icon
673
Euronet Worldwide
EEFT
$2.72B
$2.04M 0.02%
42,765
-18,032
-30% -$898K
CI icon
674
PUT
Cigna
CI
$73.7B
$2.04M 0.02%
22,500
+10,900
+94% +$1.02M
EDU icon
675
New Oriental
EDU
$9.37B
$2.03M 0.02%
87,635
+66,504
+315% +$1.48M
25 26
27
28 29

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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.