We are live on ! Find out more
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
DOC icon
776
CALL
Healthpeak Properties
DOC
$15.1B
$1.52M 0.02%
41,944
-9,772
-19% -$371K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.02%
40,296
-84,349
-68% -$3.34M
TSN icon
778
PUT
Tyson Foods
TSN
$20.4B
$1.51M 0.02%
38,300
-12,800
-25% -$490K
M icon
779
Macy's
M
$6.53B
$1.5M 0.02%
25,826
+13,768
+114% +$816K
ABBV icon
780
PUT
AbbVie
ABBV
$443B
$1.5M 0.02%
+26,000
New +$1.44M
SKX
781
DELISTED
Skechers
SKX
$1.5M 0.02%
+84,156
New +$1.54M
ETFC
782
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.02%
66,100
-63,100
-49% -$1.38M
CPB icon
783
Campbell Soup
CPB
$6.55B
$1.49M 0.02%
+34,862
New +$1.53M
FLIR
784
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.02%
47,500
+34,300
+260% +$1.15M
ETFC
785
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.02%
65,900
-120,000
-65% -$2.63M
CMP icon
786
Compass Minerals
CMP
$1.23B
$1.49M 0.02%
+17,649
New +$1.58M
CBOE icon
787
PUT
Cboe Global Markets
CBOE
$32.5B
$1.48M 0.02%
27,700
-14,200
-34% -$726K
TK icon
788
Teekay
TK
$1.01B
$1.48M 0.02%
22,313
-22,416
-50% -$1.32M
VZ icon
789
PUT
Verizon
VZ
$195B
$1.48M 0.02%
29,500
+3,800
+15% +$189K
OVV icon
790
Ovintiv
OVV
$17.3B
$1.47M 0.02%
13,848
-2,876
-17% -$317K
XLNX
791
CALL
DELISTED
Xilinx Inc
XLNX
$1.47M 0.02%
34,600
-31,200
-47% -$1.36M
SBUX icon
792
PUT
Starbucks
SBUX
$120B
$1.46M 0.02%
38,800
-184,600
-83% -$7.14M
BBY icon
793
CALL
Best Buy
BBY
$18.2B
$1.46M 0.02%
43,400
-32,700
-43% -$1.03M
SYNA icon
794
CALL
Synaptics
SYNA
$4.19B
$1.46M 0.02%
19,900
-28,000
-58% -$2.28M
LLL
795
PUT
DELISTED
L3 Technologies, Inc.
LLL
$1.45M 0.02%
12,200
-15,400
-56% -$1.75M
SWN
796
CALL
DELISTED
Southwestern Energy Company
SWN
$1.45M 0.02%
41,400
+34,000
+459% +$1.36M
TRGP icon
797
CALL
Targa Resources
TRGP
$58B
$1.44M 0.02%
10,600
-3,200
-23% -$439K
EWZ icon
798
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.43M 0.02%
+33,000
New +$1.63M
INVN
799
DELISTED
Invensense Inc
INVN
$1.43M 0.02%
72,675
+51,119
+237% +$1.21M
PRU icon
800
PUT
Prudential Financial
PRU
$42.4B
$1.43M 0.02%
16,300
-700
-4% -$62.6K
30 31
32
33 34

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.