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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
AA icon
51
CALL
Alcoa
AA
$11.3B
$32.8M 0.37%
847,149
-100,500
-11% -$3.94M
A icon
52
Agilent Technologies
A
$39.6B
$32.2M 0.36%
789,016
+708,788
+883% +$28.9M
MO icon
53
CALL
Altria Group
MO
$125B
$31.8M 0.36%
692,800
+109,600
+19% +$4.69M
AMZN icon
54
PUT
Amazon
AMZN
$2.44T
$31.5M 0.35%
1,956,000
-996,000
-34% -$16.6M
HAL icon
55
PUT
Halliburton
HAL
$26.1B
$31.4M 0.35%
486,900
+9,800
+2% +$672K
HD icon
56
CALL
Home Depot
HD
$337B
$31.2M 0.35%
340,200
+318,800
+1,490% +$27.3M
PNR icon
57
Pentair
PNR
$10.8B
$31.2M 0.35%
708,276
+509,070
+256% +$23.5M
EXC icon
58
CALL
Exelon
EXC
$48.1B
$30.3M 0.34%
1,245,957
+172,726
+16% +$4.04M
EOG icon
59
CALL
EOG Resources
EOG
$77.7B
$29.6M 0.33%
298,900
-68,200
-19% -$7.41M
CELG
60
CALL
DELISTED
Celgene Corp
CELG
$29.6M 0.33%
312,100
-669,400
-68% -$60.4M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$29M 0.32%
819,856
+604,443
+281% +$21.2M
MU icon
62
CALL
Micron Technology
MU
$835B
$28.4M 0.32%
829,900
-291,400
-26% -$9.44M
HPQ icon
63
HP
HPQ
$26B
$28.4M 0.32%
1,760,193
-1,101,302
-38% -$17.9M
CL icon
64
Colgate-Palmolive
CL
$74.8B
$28.2M 0.32%
431,826
+405,730
+1,555% +$26.8M
PARA
65
DELISTED
Paramount Global Class B
PARA
$28.1M 0.31%
524,963
-5,336
-1% -$314K
PEP icon
66
CALL
PepsiCo
PEP
$196B
$27.7M 0.31%
297,100
+242,400
+443% +$22.1M
KMB icon
67
Kimberly-Clark
KMB
$37.6B
$27.3M 0.31%
264,987
+247,565
+1,421% +$25.8M
PBR icon
68
CALL
Petrobras
PBR
$120B
$27.3M 0.31%
1,922,100
+46,200
+2% +$773K
WFM
69
PUT
DELISTED
Whole Foods Market Inc
WFM
$27.2M 0.3%
713,800
+511,700
+253% +$19.5M
CLX icon
70
Clorox
CLX
$12B
$26.5M 0.3%
275,648
+185,136
+205% +$16.7M
MO icon
71
PUT
Altria Group
MO
$125B
$26M 0.29%
565,500
+323,400
+134% +$13.9M
KMI icon
72
CALL
Kinder Morgan
KMI
$70.9B
$26M 0.29%
+677,500
New +$25.7M
YELP icon
73
Yelp
YELP
$1.54B
$25.7M 0.29%
376,671
+368,513
+4,517% +$27.5M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25.7M 0.29%
+550,409
New +$25.6M
DVN icon
75
CALL
Devon Energy
DVN
$51.3B
$25.6M 0.29%
375,900
+239,300
+175% +$17.8M
1 2
3
4 5

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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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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.