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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
BBWI icon
726
PUT
Bath & Body Works
BBWI
$4.06B
$1.76M 0.02%
32,533
+19,173
+144% +$964K
AMT icon
727
CALL
American Tower
AMT
$80.8B
$1.76M 0.02%
+18,800
New +$1.79M
EWP icon
728
iShares MSCI Spain ETF
EWP
$2.11B
$1.76M 0.02%
+45,194
New +$1.84M
WM icon
729
CALL
Waste Management
WM
$90.6B
$1.75M 0.02%
36,900
+31,300
+559% +$1.43M
WNR
730
DELISTED
Western Refining Inc
WNR
$1.75M 0.02%
41,619
+34,077
+452% +$1.47M
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.02%
52,273
-81,383
-61% -$2.63M
UAL icon
732
PUT
United Airlines
UAL
$39.4B
$1.73M 0.02%
37,000
+11,500
+45% +$534K
MAC icon
733
Macerich
MAC
$7.33B
$1.73M 0.02%
+27,090
New +$1.78M
RY icon
734
CALL
Royal Bank of Canada
RY
$291B
$1.73M 0.02%
24,200
+21,200
+707% +$1.56M
WELL icon
735
CALL
Welltower
WELL
$169B
$1.73M 0.02%
27,700
-6,400
-19% -$413K
LRCX icon
736
CALL
Lam Research
LRCX
$367B
$1.73M 0.02%
231,000
+109,000
+89% +$778K
INTU icon
737
Intuit
INTU
$86.5B
$1.72M 0.02%
19,661
+6,173
+46% +$513K
OHI icon
738
CALL
Omega Healthcare
OHI
$15.1B
$1.72M 0.02%
50,300
-19,200
-28% -$706K
CI icon
739
CALL
Cigna
CI
$73.7B
$1.71M 0.02%
18,800
+12,900
+219% +$1.21M
LRCX icon
740
PUT
Lam Research
LRCX
$367B
$1.7M 0.02%
228,000
+192,000
+533% +$1.37M
HAR
741
PUT
DELISTED
Harman International Industries
HAR
$1.7M 0.02%
17,300
-8,500
-33% -$948K
SPWR
742
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.69M 0.02%
76,350
-56,041
-42% -$1.37M
CRR
743
DELISTED
Carbo Ceramics Inc.
CRR
$1.69M 0.02%
+28,566
New +$3.26M
CLF icon
744
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.68M 0.02%
161,400
+59,000
+58% +$902K
LXK
745
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.02%
39,395
-22,958
-37% -$1.11M
CHD icon
746
Church & Dwight Co
CHD
$23.4B
$1.67M 0.02%
47,696
+24,496
+106% +$834K
FL
747
CALL
DELISTED
Foot Locker
FL
$1.67M 0.02%
30,000
+3,800
+15% +$200K
GG
748
PUT
DELISTED
Goldcorp Inc
GG
$1.67M 0.02%
72,500
+28,100
+63% +$755K
XLK icon
749
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.02%
+83,600
New +$1.66M
RCL icon
750
PUT
Royal Caribbean
RCL
$85.1B
$1.66M 0.02%
24,700
+13,400
+119% +$831K
28 29
30
31 32

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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
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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.