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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
PNC icon
851
PUT
PNC Financial Services
PNC
$100B
$901K 0.01%
10,100
+2,200
+28% +$207K
BRK.B icon
852
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$900K 0.01%
6,900
-8,900
-56% -$1.22M
PDCE
853
DELISTED
PDC Energy, Inc.
PDCE
$899K 0.01%
+16,955
New +$869K
HUN icon
854
CALL
Huntsman Corp
HUN
$1.76B
$897K 0.01%
+92,600
New +$1.59M
IPG
855
DELISTED
Interpublic Group of Companies
IPG
$890K 0.01%
46,500
-116,326
-71% -$2.32M
IT icon
856
Gartner
IT
$10.2B
$890K 0.01%
+10,600
New +$923K
GSM icon
857
FerroAtlántica
GSM
$596M
$889K 0.01%
+73,300
New +$1.08M
QIHU
858
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$885K 0.01%
18,500
-7,100
-28% -$399K
WHR icon
859
CALL
Whirlpool
WHR
$2.56B
$884K 0.01%
6,000
-2,800
-32% -$474K
AXP icon
860
CALL
American Express
AXP
$233B
$882K 0.01%
11,900
-9,200
-44% -$708K
FFIV icon
861
F5
FFIV
$23.1B
$880K 0.01%
7,600
-22,018
-74% -$2.7M
WDAY icon
862
Workday
WDAY
$41.2B
$878K 0.01%
12,752
-14,004
-52% -$1.08M
UAL icon
863
United Airlines
UAL
$41.6B
$875K 0.01%
16,500
-11,400
-41% -$643K
MPC icon
864
Marathon Petroleum
MPC
$89.5B
$873K 0.01%
18,840
-1,493,150
-99% -$76.8M
WAB icon
865
Wabtec
WAB
$50B
$870K 0.01%
9,878
-14,222
-59% -$1.36M
BWLD
866
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$870K 0.01%
4,500
-21,700
-83% -$4.07M
CSX icon
867
CALL
CSX Corp
CSX
$92B
$869K 0.01%
96,900
-116,400
-55% -$1.14M
LNG icon
868
CALL
Cheniere Energy
LNG
$53.9B
$865K 0.01%
+17,900
New +$1.1M
CAM
869
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$865K 0.01%
14,100
-25,700
-65% -$1.42M
ABT icon
870
PUT
Abbott
ABT
$185B
$857K 0.01%
21,300
+15,700
+280% +$740K
HMSY
871
DELISTED
HMS Holdings Corp.
HMSY
$854K 0.01%
+97,323
New +$1.09M
HAS icon
872
PUT
Hasbro
HAS
$13B
$851K 0.01%
11,800
-2,600
-18% -$201K
PM icon
873
Philip Morris
PM
$294B
$849K 0.01%
+10,700
New +$881K
SLCA
874
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$848K 0.01%
60,200
+39,800
+195% +$849K
WNR
875
DELISTED
Western Refining Inc
WNR
$843K 0.01%
19,100
+6,100
+47% +$274K
33 34
35
36 37

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AM
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BA
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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
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Tiger Global Management
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CAM
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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.