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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
AIV
801
Aimco
AIV
$387M
$1.43M 0.02%
+337,513
New +$1.5M
KSS icon
802
PUT
Kohl's
KSS
$2.17B
$1.42M 0.02%
+23,300
New +$1.32M
ADT
803
CALL
DELISTED
ADT Corp
ADT
$1.42M 0.02%
+40,100
New +$1.42M
RPAI
804
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.42M 0.02%
96,932
+83,132
+602% +$1.28M
GSK icon
805
PUT
GSK
GSK
$104B
$1.42M 0.02%
24,640
+16,640
+208% +$1.02M
PEG icon
806
PUT
Public Service Enterprise Group
PEG
$38.2B
$1.41M 0.02%
37,800
-5,700
-13% -$211K
HUM icon
807
PUT
Humana
HUM
$43.7B
$1.41M 0.02%
10,800
-11,900
-52% -$1.51M
EIX icon
808
PUT
Edison International
EIX
$28.2B
$1.4M 0.02%
25,000
+2,500
+11% +$143K
WWW icon
809
Wolverine World Wide
WWW
$1.61B
$1.4M 0.02%
55,700
-48,117
-46% -$1.24M
MOS icon
810
CALL
The Mosaic Company
MOS
$7.03B
$1.39M 0.02%
31,400
+900
+3% +$42.3K
ULTA icon
811
PUT
Ulta Beauty
ULTA
$22B
$1.39M 0.02%
11,800
+7,600
+181% +$755K
VALE icon
812
PUT
Vale
VALE
$64.1B
$1.39M 0.02%
126,200
-120,400
-49% -$1.61M
ESRX
813
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.02%
+19,600
New +$1.4M
AIG icon
814
PUT
American International
AIG
$41.7B
$1.38M 0.02%
25,500
+13,600
+114% +$743K
SE
815
CALL
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.02%
35,100
-14,300
-29% -$589K
SWKS icon
816
PUT
Skyworks Solutions
SWKS
$9.37B
$1.38M 0.02%
23,700
+5,700
+32% +$304K
DTV
817
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.02%
15,900
-18,500
-54% -$1.59M
MS icon
818
Morgan Stanley
MS
$331B
$1.38M 0.02%
39,787
-219,466
-85% -$7.31M
THC icon
819
CALL
Tenet Healthcare
THC
$20.5B
$1.37M 0.02%
+23,100
New +$1.29M
LNT icon
820
Alliant Energy
LNT
$18.3B
$1.36M 0.02%
+49,200
New +$1.42M
SLCA
821
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.36M 0.02%
21,800
+4,700
+27% +$292K
SSL icon
822
Sasol
SSL
$7.5B
$1.35M 0.02%
+24,700
New +$1.43M
MDLZ icon
823
CALL
Mondelez International
MDLZ
$79.5B
$1.34M 0.02%
39,100
+26,100
+201% +$951K
TREX icon
824
Trex
TREX
$4.51B
$1.34M 0.02%
+154,800
New +$1.3M
URI icon
825
CALL
United Rentals
URI
$67.2B
$1.33M 0.01%
12,000
-68,600
-85% -$7.72M
31 32
33
34 35

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.