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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
JOY
801
CALL
DELISTED
Joy Global Inc
JOY
$1.07M 0.01%
71,400
+55,100
+338% +$1.34M
LUV icon
802
Southwest Airlines
LUV
$23B
$1.06M 0.01%
27,900
-182,984
-87% -$6.75M
WLL
803
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.06M 0.01%
232
-105
-31% -$649K
TEVA icon
804
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$1.05M 0.01%
18,600
-261,900
-93% -$17M
AA icon
805
CALL
Alcoa
AA
$11.8B
$1.05M 0.01%
45,152
+40,033
+782% +$937K
IPHS
806
DELISTED
Innophos Holdings, Inc.
IPHS
$1.04M 0.01%
26,332
+19,432
+282% +$940K
MET icon
807
MetLife
MET
$62B
$1.04M 0.01%
24,796
+10,547
+74% +$493K
CPN
808
CALL
DELISTED
Calpine Corporation
CPN
$1.04M 0.01%
+71,100
New +$1.17M
ALL icon
809
CALL
Allstate
ALL
$67.6B
$1.04M 0.01%
17,800
-8,200
-32% -$513K
SPTN
810
DELISTED
SpartanNash
SPTN
$1.03M 0.01%
39,800
+30,100
+310% +$911K
OC icon
811
Owens Corning
OC
$11.5B
$1.03M 0.01%
+24,491
New +$1.08M
CRI icon
812
Carter's
CRI
$1.47B
$1.02M 0.01%
+11,295
New +$1.13M
EQNR icon
813
Equinor
EQNR
$94.8B
$1.02M 0.01%
+70,303
New +$1.11M
LUMN icon
814
Lumen
LUMN
$6.65B
$1.02M 0.01%
40,700
+16,800
+70% +$465K
HLT icon
815
Hilton Worldwide
HLT
$70.7B
$1.02M 0.01%
14,779
-58,156
-80% -$4.5M
NSP icon
816
Insperity
NSP
$2.05B
$1.02M 0.01%
+46,252
New +$1.1M
MNST icon
817
PUT
Monster Beverage
MNST
$91.5B
$1.01M 0.01%
45,000
-46,800
-51% -$1.1M
NEU icon
818
NewMarket
NEU
$7.86B
$1.01M 0.01%
+2,823
New +$1.14M
GLNG icon
819
PUT
Golar LNG
GLNG
$5B
$1.01M 0.01%
36,100
-16,700
-32% -$647K
TSN icon
820
Tyson Foods
TSN
$21B
$1M 0.01%
+23,200
New +$989K
TWX
821
CALL
DELISTED
Time Warner Inc
TWX
$997K 0.01%
+14,500
New +$1.14M
BRK.B icon
822
Berkshire Hathaway Class B
BRK.B
$1.11T
$991K 0.01%
7,600
+2,500
+49% +$342K
MTDR icon
823
Matador Resources
MTDR
$6.06B
$991K 0.01%
+47,800
New +$1.04M
CALM icon
824
CALL
Cal-Maine
CALM
$4.08B
$988K 0.01%
18,100
+4,800
+36% +$257K
SBUX icon
825
Starbucks
SBUX
$118B
$983K 0.01%
17,300
-129,833
-88% -$7.27M
31 32
33
34 35

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AM
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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 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.