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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
RH icon
851
CALL
RH
RH
$3.13B
$1.23M 0.01%
15,400
+5,700
+59% +$476K
EA icon
852
Electronic Arts
EA
$53B
$1.22M 0.01%
+34,375
New +$1.25M
ADP icon
853
PUT
Automatic Data Processing
ADP
$106B
$1.22M 0.01%
16,743
+9,112
+119% +$658K
MWA icon
854
Mueller Water Products
MWA
$3.95B
$1.22M 0.01%
147,409
+122,909
+502% +$1.06M
JAZZ icon
855
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.22M 0.01%
7,600
-5,900
-44% -$907K
HAR
856
CALL
DELISTED
Harman International Industries
HAR
$1.22M 0.01%
12,400
-19,100
-61% -$2.13M
AZN icon
857
PUT
AstraZeneca
AZN
$263B
$1.21M 0.01%
17,000
-28,800
-63% -$2.11M
LPLA icon
858
LPL Financial
LPLA
$28.3B
$1.21M 0.01%
26,300
+1,900
+8% +$91.6K
AZN icon
859
CALL
AstraZeneca
AZN
$263B
$1.21M 0.01%
16,900
-39,200
-70% -$2.87M
NSC icon
860
PUT
Norfolk Southern
NSC
$75.4B
$1.21M 0.01%
10,800
-1,700
-14% -$180K
MDU icon
861
MDU Resources
MDU
$4.17B
$1.2M 0.01%
113,871
+64,448
+130% +$767K
MIC
862
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.2M 0.01%
+18,000
New +$1.25M
CLF icon
863
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.19M 0.01%
114,800
-900
-0.8% -$13.8K
GPRE icon
864
Green Plains
GPRE
$1.18B
$1.19M 0.01%
31,851
-39,817
-56% -$1.59M
MAT icon
865
CALL
Mattel
MAT
$4.38B
$1.19M 0.01%
38,800
+26,700
+221% +$945K
SAVE
866
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.19M 0.01%
17,200
-12,400
-42% -$849K
SYT
867
DELISTED
Syngenta Ag
SYT
$1.19M 0.01%
+18,700
New +$1.32M
FNV icon
868
CALL
Franco-Nevada
FNV
$41.1B
$1.18M 0.01%
24,200
+8,300
+52% +$462K
NFX
869
PUT
DELISTED
Newfield Exploration
NFX
$1.18M 0.01%
31,900
+4,900
+18% +$203K
CF icon
870
CALL
CF Industries
CF
$19.2B
$1.17M 0.01%
21,000
-3,000
-13% -$152K
B
871
CALL
Barrick Mining
B
$61.5B
$1.17M 0.01%
79,500
+62,600
+370% +$1.12M
CYH icon
872
PUT
Community Health Systems
CYH
$393M
$1.16M 0.01%
25,531
+18,150
+246% +$754K
AMX icon
873
CALL
America Movil
AMX
$76.1B
$1.15M 0.01%
45,700
+34,700
+315% +$835K
IP icon
874
International Paper
IP
$21.6B
$1.15M 0.01%
25,466
-306,712
-92% -$14.1M
PNC icon
875
CALL
PNC Financial Services
PNC
$99.7B
$1.15M 0.01%
13,400
-6,700
-33% -$570K
33 34
35
36 37

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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.