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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
WMB icon
701
Williams Companies
WMB
$86.1B
$1.47M 0.02%
+40,001
New +$1.99M
MAT icon
702
CALL
Mattel
MAT
$4.32B
$1.47M 0.02%
69,900
-66,600
-49% -$1.56M
TSLA icon
703
PUT
Tesla
TSLA
$1.27T
$1.47M 0.02%
88,500
-25,500
-22% -$433K
NVDA icon
704
NVIDIA
NVDA
$5.01T
$1.46M 0.02%
+2,369,440
New +$1.28M
ORLY icon
705
O'Reilly Automotive
ORLY
$73.3B
$1.46M 0.02%
87,540
+67,455
+336% +$1.09M
TCOM icon
706
PUT
Trip.com Group
TCOM
$29.8B
$1.46M 0.02%
46,200
-17,800
-28% -$619K
SDRL
707
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.46M 0.02%
922
-5
-0.5% -$10.7K
SPR
708
DELISTED
Spirit AeroSystems
SPR
$1.46M 0.02%
30,100
+11,500
+62% +$612K
BRCM
709
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.44M 0.02%
27,900
-2,600
-9% -$134K
EOG icon
710
PUT
EOG Resources
EOG
$77.6B
$1.43M 0.02%
19,700
-7,800
-28% -$606K
TXN icon
711
CALL
Texas Instruments
TXN
$246B
$1.43M 0.02%
28,900
-45,400
-61% -$2.22M
INTU icon
712
CALL
Intuit
INTU
$87.1B
$1.43M 0.02%
16,100
+11,900
+283% +$1.15M
DE icon
713
PUT
Deere & Co
DE
$163B
$1.43M 0.02%
+19,300
New +$1.7M
DRI icon
714
CALL
Darden Restaurants
DRI
$23.6B
$1.43M 0.02%
23,269
-33,225
-59% -$2.11M
ETN icon
715
PUT
Eaton
ETN
$170B
$1.41M 0.02%
+27,500
New +$1.62M
CAKE icon
716
Cheesecake Factory
CAKE
$5.21B
$1.41M 0.02%
26,100
+18,000
+222% +$989K
MNST icon
717
CALL
Monster Beverage
MNST
$91.5B
$1.41M 0.02%
62,400
-76,200
-55% -$1.79M
TSLA icon
718
CALL
Tesla
TSLA
$1.27T
$1.39M 0.02%
84,000
-223,500
-73% -$3.8M
GME icon
719
GameStop
GME
$8.55B
$1.38M 0.02%
134,000
-126,840
-49% -$1.41M
TFCFA
720
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.02%
+51,200
New +$1.53M
SCHL icon
721
Scholastic
SCHL
$794M
$1.38M 0.02%
+35,400
New +$1.52M
MDY icon
722
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.37M 0.02%
+5,500
New +$1.46M
ELS icon
723
Equity Lifestyle Properties
ELS
$12.7B
$1.36M 0.02%
+46,400
New +$1.32M
KSS icon
724
Kohl's
KSS
$2.28B
$1.35M 0.02%
29,200
-12,003
-29% -$675K
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.02%
921
+609
+195% +$1.03M
27 28
29
30 31

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DSA
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IC
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FAM
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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.