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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
CRZO
926
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$996K 0.01%
18,500
-14,700
-44% -$898K
HCA icon
927
PUT
HCA Healthcare
HCA
$87.2B
$994K 0.01%
14,100
+7,700
+120% +$509K
SONY icon
928
Sony
SONY
$137B
$993K 0.01%
275,210
-707,130
-72% -$2.55M
STZ icon
929
CALL
Constellation Brands
STZ
$22.2B
$985K 0.01%
11,300
-14,000
-55% -$1.22M
BRFS
930
DELISTED
BRF SA
BRFS
$982K 0.01%
41,280
-51,140
-55% -$1.29M
ZG icon
931
Zillow
ZG
$7.94B
$981K 0.01%
+25,377
New +$1.15M
EQIX icon
932
CALL
Equinix
EQIX
$101B
$977K 0.01%
4,600
+1,200
+35% +$258K
NVS icon
933
Novartis
NVS
$297B
$972K 0.01%
11,525
-22,875
-66% -$1.85M
LLL
934
DELISTED
L3 Technologies, Inc.
LLL
$972K 0.01%
+8,177
New +$928K
NI icon
935
CALL
NiSource
NI
$21.3B
$967K 0.01%
60,062
+24,686
+70% +$377K
COF icon
936
CALL
Capital One
COF
$128B
$963K 0.01%
11,800
-21,200
-64% -$1.73M
MRO
937
CALL
DELISTED
Marathon Oil Corporation
MRO
$962K 0.01%
+25,600
New +$1.02M
CRI icon
938
Carter's
CRI
$1.42B
$960K 0.01%
+12,390
New +$958K
OKE icon
939
CALL
Oneok
OKE
$57.2B
$957K 0.01%
14,600
-38,300
-72% -$2.57M
AIG icon
940
CALL
American International
AIG
$41.7B
$956K 0.01%
17,700
-15,000
-46% -$819K
MON
941
PUT
DELISTED
Monsanto Co
MON
$956K 0.01%
8,500
-1,000
-11% -$117K
EA icon
942
PUT
Electronic Arts
EA
$53B
$954K 0.01%
26,800
-4,700
-15% -$171K
GME icon
943
PUT
GameStop
GME
$9.75B
$952K 0.01%
92,400
-22,400
-20% -$238K
EWH icon
944
iShares MSCI Hong Kong ETF
EWH
$1.24B
$945K 0.01%
46,496
-219,957
-83% -$4.76M
RY icon
945
PUT
Royal Bank of Canada
RY
$291B
$943K 0.01%
+13,200
New +$972K
XRT icon
946
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$941K 0.01%
+22,000
New +$953K
DECK icon
947
PUT
Deckers Outdoor
DECK
$13.2B
$933K 0.01%
57,600
-3,000
-5% -$45.8K
MDLZ icon
948
PUT
Mondelez International
MDLZ
$79.5B
$929K 0.01%
27,100
+19,100
+239% +$696K
BTU
949
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$920K 0.01%
+4,953
New +$1.13M
IRBT
950
DELISTED
iRobot
IRBT
$915K 0.01%
+30,044
New +$1.03M
36 37
38
39 40

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BA
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DSA
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IC
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FAM
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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.