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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
DENN
751
DELISTED
Denny's
DENN
$1.24M 0.01%
112,119
+85,963
+329% +$1M
SE
752
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.01%
47,100
+39,600
+528% +$1.15M
MCD icon
753
McDonald's
MCD
$188B
$1.23M 0.01%
+12,516
New +$1.22M
WELL icon
754
CALL
Welltower
WELL
$168B
$1.23M 0.01%
18,200
-6,500
-26% -$434K
NOK icon
755
Nokia
NOK
$52.3B
$1.23M 0.01%
+180,670
New +$1.19M
XLU icon
756
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.23M 0.01%
56,600
-175,800
-76% -$3.79M
BKS
757
DELISTED
Barnes & Noble
BKS
$1.23M 0.01%
101,161
+68,402
+209% +$1.1M
MKC icon
758
McCormick & Company Non-Voting
MKC
$13.9B
$1.22M 0.01%
+29,800
New +$1.21M
D icon
759
CALL
Dominion Energy
D
$60.5B
$1.22M 0.01%
17,300
+3,500
+25% +$246K
HDS
760
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.01%
+42,500
New +$1.43M
XLF icon
761
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.22M 0.01%
+61,058
New +$1.29M
VZ icon
762
PUT
Verizon
VZ
$198B
$1.21M 0.01%
+27,700
New +$1.28M
RRC icon
763
Range Resources
RRC
$9.43B
$1.2M 0.01%
+37,377
New +$1.46M
CE icon
764
Celanese
CE
$4.81B
$1.19M 0.01%
20,163
+14,658
+266% +$930K
DCH
765
Dauch Corp
DCH
$1.38B
$1.18M 0.01%
58,931
-118,800
-67% -$2.4M
LII icon
766
Lennox International
LII
$15B
$1.17M 0.01%
+10,300
New +$1.21M
SINA
767
DELISTED
Sina Corp
SINA
$1.16M 0.01%
28,995
+11,482
+66% +$463K
ELV icon
768
Elevance Health
ELV
$83B
$1.16M 0.01%
8,300
+2,900
+54% +$436K
SM icon
769
CALL
SM Energy
SM
$7.66B
$1.16M 0.01%
36,200
-14,600
-29% -$530K
GHC icon
770
Graham Holdings Company
GHC
$5.14B
$1.15M 0.01%
+2,000
New +$1.32M
T icon
771
CALL
AT&T
T
$162B
$1.15M 0.01%
46,870
-2,780
-6% -$70.9K
XLY icon
772
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 0.01%
31,000
-31,600
-50% -$1.21M
EDU icon
773
New Oriental
EDU
$9.4B
$1.14M 0.01%
56,463
+47,796
+551% +$1.02M
NEE icon
774
PUT
NextEra Energy
NEE
$181B
$1.14M 0.01%
46,800
+8,400
+22% +$214K
BIN
775
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.14M 0.01%
43,179
-33,800
-44% -$899K
29 30
31
32 33

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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 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.