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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
(+13%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
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 Ltd
SLB
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$71M |
| 5 |
Yum! Brands
YUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 3 |
Marathon Petroleum
MPC
|
+$76.8M |
| 4 |
Altria Group
MO
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
CALL
Conagra Brands
CAG
$7.14B
| $1.64M | 0.02% |
51,914
+30,326
| +140% | +$1.02M |
|
677
CALL
Automatic Data Processing
ADP
$107B
| $1.63M | 0.02% |
20,300
-23,100
| -53% | -$1.85M |
|
678
CALL
Vale
VALE
$62B
| $1.63M | 0.02% |
388,200
-56,500
| -13% | -$288K |
|
679
Best Buy
BBY
$18B
| $1.63M | 0.02% |
43,810
-272,811
| -86% | -$9.35M |
|
|
IHS
680
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.02% |
+13,982
| New | +$1.69M |
|
681
PUT
GE Aerospace
GE
$383B
| $1.62M | 0.02% |
13,396
+1,252
| +10% | +$153K |
|
|
FL
682
CALL
DELISTED
Foot Locker
FL
| $1.61M | 0.02% |
22,400
+6,100
| +37% | +$434K |
|
683
DexCom
DXCM
$32.9B
| $1.61M | 0.02% |
+75,048
| New | +$1.67M |
|
684
Jones Lang LaSalle
JLL
$16.8B
| $1.6M | 0.02% |
+11,100
| New | +$1.81M |
|
685
CALL
Eaton
ETN
$170B
| $1.59M | 0.02% |
+31,100
| New | +$1.84M |
|
686
Oneok
OKE
$55.6B
| $1.59M | 0.02% |
+49,474
| New | +$1.81M |
|
|
SINA
687
PUT
DELISTED
Sina Corp
SINA
| $1.59M | 0.02% |
39,600
-42,000
| -51% | -$1.69M |
|
688
PUT
Ovintiv
OVV
$17.1B
| $1.58M | 0.02% |
49,060
-1,980
| -4% | -$75.9K |
|
689
Sensata Technologies
ST
$6.81B
| $1.53M | 0.02% |
+34,500
| New | +$1.67M |
|
|
MON
690
CALL
DELISTED
Monsanto Co
MON
| $1.53M | 0.02% |
+17,900
| New | +$1.77M |
|
691
Global Payments
GPN
$23.6B
| $1.52M | 0.02% |
+26,574
| New | +$1.48M |
|
692
CALL
Dollar General
DG
$28.2B
| $1.52M | 0.02% |
+21,000
| New | +$1.6M |
|
|
CERN
693
CALL
DELISTED
Cerner Corp
CERN
| $1.52M | 0.02% |
+25,300
| New | +$1.65M |
|
694
CALL
Trinity Industries
TRN
$2.5B
| $1.51M | 0.02% |
92,646
-61,394
| -40% | -$1.16M |
|
|
GMCR
695
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.5M | 0.02% |
+28,800
| New | +$1.77M |
|
696
PUT
Ford
F
$57.5B
| $1.5M | 0.02% |
+110,400
| New | +$1.58M |
|
697
PUT
Yelp
YELP
$1.47B
| $1.5M | 0.02% |
+69,100
| New | +$1.92M |
|
698
Ball Corp
BALL
$17.3B
| $1.49M | 0.02% |
+47,756
| New | +$1.62M |
|
699
PUT
Booking.com
BKNG
$149B
| $1.48M | 0.02% |
+30,000
| New | +$1.49M |
|
700
PUT
3M
MMM
$91.4B
| $1.47M | 0.02% |
12,438
-60,877
| -83% | -$7.49M |
|
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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.