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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
MAS icon
751
Masco
MAS
$14.1B
$1.66M 0.02%
+78,764
New +$1.56M
NUS icon
752
Nu Skin
NUS
$252M
$1.65M 0.02%
36,698
+19,674
+116% +$1.05M
DUK icon
753
PUT
Duke Energy
DUK
$97.8B
$1.65M 0.02%
22,100
+16,500
+295% +$1.2M
TD icon
754
PUT
Toronto Dominion Bank
TD
$198B
$1.65M 0.02%
+33,400
New +$1.73M
BAC icon
755
CALL
Bank of America
BAC
$435B
$1.65M 0.02%
96,600
-34,900
-27% -$556K
FDX icon
756
FedEx
FDX
$72.7B
$1.65M 0.02%
10,193
-90,440
-90% -$13.7M
CP icon
757
PUT
Canadian Pacific Kansas City
CP
$78.1B
$1.64M 0.02%
39,500
-18,500
-32% -$724K
TRP icon
758
CALL
TC Energy
TRP
$70.2B
$1.62M 0.02%
+31,500
New +$1.63M
STX icon
759
CALL
Seagate
STX
$194B
$1.62M 0.02%
28,300
-4,800
-15% -$284K
CHKP icon
760
Check Point Software Technologies
CHKP
$13B
$1.61M 0.02%
23,327
-14,727
-39% -$1M
CSIQ icon
761
PUT
Canadian Solar
CSIQ
$1.02B
$1.61M 0.02%
45,100
-6,800
-13% -$221K
AVB icon
762
CALL
AvalonBay Communities
AVB
$26.5B
$1.61M 0.02%
+11,400
New +$1.69M
OHI icon
763
Omega Healthcare
OHI
$15.1B
$1.6M 0.02%
+46,858
New +$1.72M
SO icon
764
PUT
Southern Company
SO
$109B
$1.6M 0.02%
36,700
-18,800
-34% -$826K
CHL
765
PUT
DELISTED
China Mobile Limited
CHL
$1.59M 0.02%
+27,000
New +$1.55M
POT
766
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 0.02%
45,700
-12,000
-21% -$425K
CPRI icon
767
CALL
Capri Holdings
CPRI
$1.83B
$1.58M 0.02%
22,100
+9,900
+81% +$796K
SGEN
768
DELISTED
Seagen Inc. Common Stock
SGEN
$1.57M 0.02%
+42,230
New +$1.66M
BBWI icon
769
CALL
Bath & Body Works
BBWI
$4.06B
$1.56M 0.02%
28,822
+22,266
+340% +$1.12M
CPRI icon
770
PUT
Capri Holdings
CPRI
$1.83B
$1.54M 0.02%
21,600
+12,000
+125% +$965K
THO icon
771
Thor Industries
THO
$3.9B
$1.54M 0.02%
+29,901
New +$1.6M
IBM icon
772
PUT
IBM
IBM
$211B
$1.54M 0.02%
8,473
-23,744
-74% -$4.33M
PRU icon
773
CALL
Prudential Financial
PRU
$42.4B
$1.53M 0.02%
17,400
-4,100
-19% -$367K
RDS.A
774
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.02%
20,100
+9,600
+91% +$771K
ATVI
775
DELISTED
Activision Blizzard
ATVI
$1.52M 0.02%
73,233
-1,117
-2% -$25.4K
29 30
31
32 33

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AM
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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 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.