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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
DINO icon
826
PUT
HF Sinclair
DINO
$15.8B
$977K 0.01%
20,000
-17,200
-46% -$819K
SFM icon
827
CALL
Sprouts Farmers Market
SFM
$8.28B
$975K 0.01%
46,200
+32,000
+225% +$735K
NBR icon
828
CALL
Nabors Industries
NBR
$1.25B
$973K 0.01%
2,060
-1,242
-38% -$698K
TRN icon
829
PUT
Trinity Industries
TRN
$2.5B
$973K 0.01%
59,588
-48,615
-45% -$922K
MON
830
PUT
DELISTED
Monsanto Co
MON
$973K 0.01%
+11,400
New +$1.13M
BHC icon
831
PUT
Bausch Health
BHC
$2.62B
$963K 0.01%
5,400
-5,100
-49% -$1.19M
PEP icon
832
CALL
PepsiCo
PEP
$191B
$962K 0.01%
10,200
-5,000
-33% -$476K
FLR icon
833
CALL
Fluor
FLR
$7.01B
$961K 0.01%
22,700
-13,200
-37% -$619K
PCL
834
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$960K 0.01%
24,304
+12,566
+107% +$504K
VALE icon
835
Vale
VALE
$62B
$955K 0.01%
227,430
+94,796
+71% +$484K
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$953K 0.01%
+19,452
New +$1.01M
STX icon
837
Seagate
STX
$189B
$945K 0.01%
21,100
-156,980
-88% -$7.6M
JACK icon
838
PUT
Jack in the Box
JACK
$324M
$940K 0.01%
12,200
-1,000
-8% -$85.3K
AU icon
839
AngloGold Ashanti
AU
$41.3B
$938K 0.01%
+114,580
New +$848K
HA
840
DELISTED
Hawaiian Holdings, Inc.
HA
$936K 0.01%
37,934
-8,304
-18% -$198K
HAS icon
841
CALL
Hasbro
HAS
$12.9B
$931K 0.01%
12,900
-4,800
-27% -$371K
EWBC icon
842
East-West Bancorp
EWBC
$18.1B
$930K 0.01%
+24,200
New +$1.02M
WHR icon
843
PUT
Whirlpool
WHR
$2.54B
$928K 0.01%
6,300
-4,400
-41% -$745K
ORLY icon
844
CALL
O'Reilly Automotive
ORLY
$73.3B
$925K 0.01%
+55,500
New +$896K
ANDV
845
DELISTED
Andeavor
ANDV
$924K 0.01%
+9,500
New +$923K
BHP icon
846
CALL
BHP
BHP
$212B
$923K 0.01%
32,733
+20,066
+158% +$652K
RSPP
847
DELISTED
RSP Permian, Inc.
RSPP
$921K 0.01%
+45,494
New +$1.07M
CMCSA icon
848
CALL
Comcast
CMCSA
$87.2B
$916K 0.01%
32,200
-442,400
-93% -$13.1M
JACK icon
849
CALL
Jack in the Box
JACK
$324M
$909K 0.01%
11,800
-6,000
-34% -$512K
ROL icon
850
Rollins
ROL
$18.4B
$908K 0.01%
+76,050
New +$960K
32 33
34
35 36

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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 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.