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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
(+13%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
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 Ltd
SLB
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$71M |
| 5 |
Yum! Brands
YUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 3 |
Marathon Petroleum
MPC
|
+$76.8M |
| 4 |
Altria Group
MO
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Cencora
COR
$60.3B
| $750K | 0.01% |
7,900
-5,400
| -41% | -$567K |
|
902
PUT
Entergy
ETR
$50.3B
| $749K | 0.01% |
23,000
-2,400
| -9% | -$81.5K |
|
903
CALL
Canadian Pacific Kansas City
CP
$79.1B
| $747K | 0.01% |
26,000
-11,500
| -31% | -$347K |
|
904
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $745K | 0.01% |
10,500
-94,600
| -90% | -$6.89M |
|
|
ANAC
905
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $739K | 0.01% |
6,282
+2,782
| +79% | +$363K |
|
|
VMW
906
DELISTED
VMware, Inc
VMW
| $733K | 0.01% |
9,300
+1,100
| +13% | +$91.5K |
|
907
CALL
Wolfspeed
WOLF
$1.28B
| $732K | 0.01% |
+30,200
| New | +$772K |
|
|
LFC
908
DELISTED
China Life Insurance Company Ltd.
LFC
| $730K | 0.01% |
+42,000
| New | +$766K |
|
|
ELLI
909
DELISTED
Ellie Mae Inc
ELLI
| $726K | 0.01% |
+10,900
| New | +$805K |
|
910
CALL
KLA
KLAC
$236B
| $725K | 0.01% |
+145,000
| New | +$745K |
|
911
ConocoPhillips
COP
$144B
| $724K | 0.01% |
+15,097
| New | +$768K |
|
|
KCG
912
DELISTED
KCG Holdings, Inc.
KCG
| $720K | 0.01% |
+65,625
| New | +$731K |
|
|
NAV
913
PUT
DELISTED
Navistar International
NAV
| $719K | 0.01% |
+56,500
| New | +$993K |
|
|
914
PUT
Oracle
ORCL
$404B
| $715K | 0.01% |
19,800
+2,400
| +14% | +$92.3K |
|
915
CALL
Vulcan Materials
VMC
$36.3B
| $705K | 0.01% |
7,900
+600
| +8% | +$55.9K |
|
916
PUT
Royal Caribbean
RCL
$86.8B
| $704K | 0.01% |
7,900
-6,800
| -46% | -$597K |
|
917
PUT
Avis
CAR
$4.93B
| $703K | 0.01% |
+16,100
| New | +$698K |
|
918
Nu Skin
NUS
$252M
| $701K | 0.01% |
+16,975
| New | +$729K |
|
919
PUT
Helmerich & Payne
HP
$3.38B
| $699K | 0.01% |
14,800
-1,300
| -8% | -$73.6K |
|
920
Methode Electronics
MEI
$502M
| $692K | 0.01% |
21,691
-14,709
| -40% | -$414K |
|
921
PUT
AT&T
T
$162B
| $691K | 0.01% |
28,069
-28,069
| -50% | -$716K |
|
|
922
PUT
Baxter International
BAX
$14.6B
| $690K | 0.01% |
21,000
-9,192
| -30% | -$348K |
|
|
SLCA
923
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $689K | 0.01% |
48,900
+14,500
| +42% | +$309K |
|
924
CALL
PNC Financial Services
PNC
$100B
| $687K | 0.01% |
7,700
-4,300
| -36% | -$404K |
|
|
ENIA
925
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $687K | 0.01% |
+100,802
| New | +$770K |
|
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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.