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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
MON
676
CALL
DELISTED
Monsanto Co
MON
$2.02M 0.02%
+18,000
New +$2.1M
BB icon
677
CALL
BlackBerry
BB
$4.98B
$2.02M 0.02%
203,500
-700
-0.3% -$7.16K
FRC
678
DELISTED
First Republic Bank
FRC
$2.02M 0.02%
40,897
+36,697
+874% +$1.8M
LLL
679
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.02%
16,900
-21,700
-56% -$2.46M
CAR icon
680
CALL
Avis
CAR
$4.86B
$1.98M 0.02%
36,000
-104,900
-74% -$6.56M
CPT icon
681
Camden Property Trust
CPT
$11B
$1.97M 0.02%
+28,700
New +$2.08M
NE
682
CALL
DELISTED
Noble Corporation
NE
$1.96M 0.02%
88,400
+60,715
+219% +$1.64M
CHK
683
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.95M 0.02%
425
+335
+372% +$1.76M
JLL icon
684
Jones Lang LaSalle
JLL
$16.3B
$1.95M 0.02%
+15,453
New +$2.01M
CP icon
685
Canadian Pacific Kansas City
CP
$78.1B
$1.94M 0.02%
+46,855
New +$1.83M
BFH icon
686
CALL
Bread Financial
BFH
$4.37B
$1.94M 0.02%
9,773
-34,082
-78% -$7.16M
CSTM icon
687
Constellium
CSTM
$3.76B
$1.93M 0.02%
+78,550
New +$2.27M
CME icon
688
PUT
CME Group
CME
$96.3B
$1.93M 0.02%
24,100
-2,700
-10% -$203K
IP icon
689
CALL
International Paper
IP
$21.6B
$1.92M 0.02%
42,451
+36,133
+572% +$1.66M
SDRL
690
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.92M 0.02%
268
-204
-43% -$1.93M
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
$1.92M 0.02%
+189,100
New +$2M
IHS
692
DELISTED
IHS INC CL-A COM STK
IHS
$1.92M 0.02%
+15,300
New +$2.08M
VALE icon
693
CALL
Vale
VALE
$64.1B
$1.91M 0.02%
173,300
-130,000
-43% -$1.74M
OVV icon
694
PUT
Ovintiv
OVV
$17.3B
$1.9M 0.02%
17,940
-2,300
-11% -$253K
PANW icon
695
PUT
Palo Alto Networks
PANW
$270B
$1.9M 0.02%
116,400
+90,600
+351% +$1.3M
XBI icon
696
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.9M 0.02%
36,600
-22,899
-38% -$1.17M
POOL icon
697
Pool Corp
POOL
$6.75B
$1.9M 0.02%
+35,198
New +$1.96M
EPI icon
698
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.9M 0.02%
+86,602
New +$1.95M
WPM icon
699
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.89M 0.02%
95,000
+87,000
+1,088% +$2.17M
PETM
700
PUT
DELISTED
PETSMART INC
PETM
$1.89M 0.02%
27,000
+4,200
+18% +$292K
26 27
28
29 30

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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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.