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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
MLM icon
876
Martin Marietta Materials
MLM
$31.5B
$1.14M 0.01%
+8,872
New +$1.14M
ATI icon
877
ATI
ATI
$25.6B
$1.14M 0.01%
+30,795
New +$1.29M
AEM icon
878
PUT
Agnico Eagle Mines
AEM
$73.6B
$1.14M 0.01%
+39,300
New +$1.46M
JOY
879
DELISTED
Joy Global Inc
JOY
$1.14M 0.01%
20,881
-33,897
-62% -$2.06M
TCOM icon
880
PUT
Trip.com Group
TCOM
$29.6B
$1.14M 0.01%
40,000
-62,000
-61% -$1.97M
STX icon
881
PUT
Seagate
STX
$194B
$1.13M 0.01%
19,800
-7,000
-26% -$415K
TCOM icon
882
CALL
Trip.com Group
TCOM
$29.6B
$1.13M 0.01%
39,800
-208,800
-84% -$6.63M
FTNT icon
883
Fortinet
FTNT
$119B
$1.13M 0.01%
+222,950
New +$1.13M
CVSA
884
Covista Inc
CVSA
$4.25B
$1.13M 0.01%
26,306
+14,006
+114% +$596K
ELS icon
885
Equity Lifestyle Properties
ELS
$12.6B
$1.12M 0.01%
+53,000
New +$1.18M
STLD icon
886
CALL
Steel Dynamics
STLD
$36B
$1.12M 0.01%
+49,500
New +$1.08M
LGND icon
887
Ligand Pharmaceuticals
LGND
$5.76B
$1.12M 0.01%
+38,151
New +$1.27M
GE icon
888
GE Aerospace
GE
$374B
$1.12M 0.01%
9,087
-184,584
-95% -$23M
MLCO icon
889
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$1.11M 0.01%
42,400
+3,300
+8% +$99.5K
NE
890
PUT
DELISTED
Noble Corporation
NE
$1.11M 0.01%
49,900
+23,817
+91% +$642K
D icon
891
Dominion Energy
D
$60.8B
$1.11M 0.01%
+16,039
New +$1.11M
KSS icon
892
Kohl's
KSS
$2.17B
$1.11M 0.01%
18,154
+11,354
+167% +$642K
AMT icon
893
PUT
American Tower
AMT
$80.8B
$1.1M 0.01%
+11,800
New +$1.12M
SXT icon
894
Sensient Technologies
SXT
$5.26B
$1.1M 0.01%
+21,076
New +$1.15M
VTR icon
895
CALL
Ventas
VTR
$48B
$1.1M 0.01%
15,587
-12,260
-44% -$895K
BKW
896
DELISTED
BURGER KING WORLDWIDE
BKW
$1.1M 0.01%
+37,199
New +$1.06M
TAP icon
897
CALL
Molson Coors Class B
TAP
$7.79B
$1.1M 0.01%
14,800
-15,000
-50% -$1.09M
SE
898
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.01%
+28,024
New +$1.15M
EBAY icon
899
CALL
eBay
EBAY
$50.6B
$1.1M 0.01%
46,094
+2,138
+5% +$47.6K
WM icon
900
PUT
Waste Management
WM
$90.6B
$1.1M 0.01%
23,100
+12,700
+122% +$582K
34 35
36
37 38

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.