We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$79.8M |
| 2 |
Oracle
ORCL
|
+$61.3M |
| 3 |
SLB Ltd
SLB
|
+$54M |
| 4 |
Caterpillar
CAT
|
+$52.2M |
| 5 |
MON
Monsanto Co
MON
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$98.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$83M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
PUT
Tenet Healthcare
THC
$20.5B
| $1.09M | 0.01% |
+18,400
| New | +$1.03M |
|
902
Papa John's
PZZA
$984M
| $1.09M | 0.01% |
27,246
-54,500
| -67% | -$2.23M |
|
903
PUT
Nike
NKE
$61.9B
| $1.09M | 0.01% |
24,400
+7,200
| +42% | +$286K |
|
|
BTU
904
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.01% |
+5,860
| New | +$1.33M |
|
905
Amazon
AMZN
$2.92T
| $1.09M | 0.01% |
+67,360
| New | +$1.12M |
|
|
MXIM
906
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.01% |
35,576
+28,312
| +390% | +$891K |
|
907
PUT
Illinois Tool Works
ITW
$82.6B
| $1.06M | 0.01% |
12,600
+6,000
| +91% | +$519K |
|
|
POT
908
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.01% |
30,800
+100
| +0.3% | +$3.54K |
|
909
Black Hills Corp
BKH
$5.42B
| $1.06M | 0.01% |
+22,168
| New | +$1.19M |
|
910
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.05M | 0.01% |
20,110
-39,600
| -66% | -$2.15M |
|
911
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.05M | 0.01% |
39,900
+9,600
| +32% | +$290K |
|
912
CALL
NRG Energy
NRG
$28.3B
| $1.04M | 0.01% |
34,300
-13,100
| -28% | -$409K |
|
913
Mid-America Apartment Communities
MAA
$15.4B
| $1.04M | 0.01% |
+15,900
| New | +$1.13M |
|
914
PUT
America Movil
AMX
$76.1B
| $1.04M | 0.01% |
+41,400
| New | +$996K |
|
|
SLH
915
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.04M | 0.01% |
+18,400
| New | +$1.16M |
|
916
CALL
Vodafone
VOD
$36.3B
| $1.03M | 0.01% |
31,400
-1,000
| -3% | -$33.3K |
|
917
PUT
Walmart Inc
WMT
$885B
| $1.03M | 0.01% |
40,500
+16,200
| +67% | +$409K |
|
918
Cigna
CI
$73.7B
| $1.03M | 0.01% |
+11,371
| New | +$1.06M |
|
919
CALL
GSK
GSK
$104B
| $1.03M | 0.01% |
+17,920
| New | +$1.1M |
|
920
Thermo Fisher Scientific
TMO
$213B
| $1.02M | 0.01% |
+8,426
| New | +$1.02M |
|
921
CALL
Ford
F
$58.5B
| $1.02M | 0.01% |
+69,200
| New | +$1.18M |
|
922
Vornado Realty Trust
VNO
$7.41B
| $1.02M | 0.01% |
+13,931
| New | +$1.07M |
|
|
JNS
923
DELISTED
Janus Capital Group Inc
JNS
| $1.01M | 0.01% |
+69,657
| New | +$845K |
|
924
CALL
lululemon athletica
LULU
$13.5B
| $1.01M | 0.01% |
24,000
-14,400
| -38% | -$580K |
|
925
Steel Dynamics
STLD
$36B
| $997K | 0.01% |
44,100
-369,572
| -89% | -$8.08M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.