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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
SRPT icon
726
Sarepta Therapeutics
SRPT
$1.68B
$1.35M 0.02%
+41,987
New +$1.42M
JOY
727
PUT
DELISTED
Joy Global Inc
JOY
$1.34M 0.02%
89,600
+75,700
+545% +$1.84M
KLAC icon
728
PUT
KLA
KLAC
$239B
$1.33M 0.01%
+267,000
New +$1.37M
NBL
729
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.01%
44,200
+16,800
+61% +$578K
VALE icon
730
PUT
Vale
VALE
$62B
$1.33M 0.01%
317,300
-98,900
-24% -$505K
HSY icon
731
CALL
Hershey
HSY
$35.7B
$1.33M 0.01%
14,500
-2,700
-16% -$246K
UAL icon
732
PUT
United Airlines
UAL
$41.7B
$1.33M 0.01%
25,000
-126,400
-83% -$7.13M
XLB icon
733
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.32M 0.01%
66,040
-13,438
-17% -$299K
JCI icon
734
PUT
Johnson Controls International
JCI
$88.7B
$1.31M 0.01%
+30,369
New +$1.4M
ABM icon
735
ABM Industries
ABM
$2.86B
$1.31M 0.01%
+48,100
New +$1.52M
FLR icon
736
PUT
Fluor
FLR
$7.01B
$1.31M 0.01%
30,900
+11,200
+57% +$525K
HP icon
737
CALL
Helmerich & Payne
HP
$3.41B
$1.31M 0.01%
27,700
+5,800
+26% +$328K
MLM icon
738
PUT
Martin Marietta Materials
MLM
$32.6B
$1.31M 0.01%
8,600
-500
-5% -$81K
CNK icon
739
Cinemark Holdings
CNK
$4.39B
$1.31M 0.01%
+40,200
New +$1.5M
BRCM
740
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M 0.01%
25,400
-8,700
-26% -$448K
CRZO
741
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.3M 0.01%
+42,739
New +$1.55M
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.3M 0.01%
+52,500
New +$1.25M
CLR
743
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.01%
44,900
+17,600
+64% +$572K
DINO icon
744
CALL
HF Sinclair
DINO
$15.8B
$1.3M 0.01%
26,600
-18,100
-40% -$861K
WDFC icon
745
WD-40
WDFC
$3.05B
$1.3M 0.01%
14,564
+8,181
+128% +$713K
DRI icon
746
PUT
Darden Restaurants
DRI
$23.6B
$1.29M 0.01%
21,031
-25,730
-55% -$1.63M
BIIB icon
747
PUT
Biogen
BIIB
$29.8B
$1.28M 0.01%
4,400
-1,100
-20% -$363K
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.01%
18,700
+8,200
+78% +$574K
BCR
749
DELISTED
CR Bard Inc.
BCR
$1.25M 0.01%
+6,700
New +$1.27M
WM icon
750
CALL
Waste Management
WM
$90.5B
$1.24M 0.01%
24,900
-21,600
-46% -$1.08M
28 29
30
31 32

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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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Tiger Global Management
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CAM
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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.