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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
CUBE icon
876
CubeSmart
CUBE
$9.44B
$838K 0.01%
+30,796
New +$788K
PNK
877
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$826K 0.01%
24,400
-58,000
-70% -$2.19M
MNK
878
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$825K 0.01%
12,900
+2,100
+19% +$208K
MUR icon
879
CALL
Murphy Oil
MUR
$5.5B
$823K 0.01%
+34,000
New +$1.09M
TPR icon
880
CALL
Tapestry
TPR
$31.3B
$819K 0.01%
+28,300
New +$875K
BAX icon
881
CALL
Baxter International
BAX
$14.6B
$818K 0.01%
24,900
-28,857
-54% -$1.09M
HAR
882
CALL
DELISTED
Harman International Industries
HAR
$816K 0.01%
8,500
-4,400
-34% -$462K
BHI
883
PUT
DELISTED
Baker Hughes
BHI
$812K 0.01%
15,600
– –
KSU
884
CALL
DELISTED
Kansas City Southern
KSU
$809K 0.01%
8,900
-1,300
-13% -$123K
OPLN
885
Openlane
OPLN
$4.34B
$808K 0.01%
60,156
-206,683
-77% -$2.93M
FLO icon
886
Flowers Foods
FLO
$1.52B
$806K 0.01%
+32,573
New +$740K
RS icon
887
Reliance Steel & Aluminium
RS
$20.8B
$804K 0.01%
+14,885
New +$871K
SHW icon
888
PUT
Sherwin-Williams
SHW
$85.7B
$802K 0.01%
10,800
+1,800
+20% +$158K
VTR icon
889
PUT
Ventas
VTR
$47B
$802K 0.01%
14,300
+5,718
+67% +$375K
NE
890
CALL
DELISTED
Noble Corporation
NE
$801K 0.01%
73,400
+21,600
+42% +$272K
CNC icon
891
CALL
Centene
CNC
$31.3B
$792K 0.01%
29,200
-29,600
-50% -$991K
STAY
892
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$792K 0.01%
+47,200
New +$865K
HUM icon
893
CALL
Humana
HUM
$44.4B
$788K 0.01%
4,400
-5,900
-57% -$1.09M
KOS icon
894
Kosmos Energy
KOS
$1.52B
$785K 0.01%
+140,765
New +$975K
APOG icon
895
Apogee Enterprises
APOG
$876M
$784K 0.01%
17,560
+9,160
+109% +$479K
WWAV
896
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$783K 0.01%
19,500
-16,200
-45% -$773K
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
$771K 0.01%
17,564
+6,146
+54% +$307K
UDR icon
898
UDR
UDR
$12.4B
$767K 0.01%
22,257
-97,065
-81% -$3.24M
BURL icon
899
Burlington
BURL
$23.2B
$762K 0.01%
14,930
-158,170
-91% -$8.45M
WELL icon
900
Welltower
WELL
$168B
$757K 0.01%
+11,181
New +$747K
34 35
36
37 38

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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
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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.