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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
RY icon
926
PUT
Royal Bank of Canada
RY
$292B
$685K 0.01%
12,400
-33,700
-73% -$1.92M
MNK
927
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$684K 0.01%
10,700
+4,400
+70% +$436K
VIAB
928
DELISTED
Viacom Inc. Class B
VIAB
$682K 0.01%
+15,800
New +$783K
KMB icon
929
Kimberly-Clark
KMB
$36.2B
$680K 0.01%
6,235
-65
-1% -$7.17K
SSD icon
930
Simpson Manufacturing
SSD
$7.86B
$680K 0.01%
+20,300
New +$708K
SM icon
931
PUT
SM Energy
SM
$7.63B
$679K 0.01%
21,200
-11,400
-35% -$413K
MDCO
932
DELISTED
Medicines Co
MDCO
$679K 0.01%
+17,886
New +$628K
VRSN icon
933
VeriSign
VRSN
$27B
$677K 0.01%
+9,600
New +$654K
HAIN icon
934
PUT
Hain Celestial
HAIN
$45.4M
$676K 0.01%
13,100
-7,800
-37% -$494K
FTNT icon
935
CALL
Fortinet
FTNT
$120B
$675K 0.01%
79,500
-151,000
-66% -$1.34M
SU icon
936
PUT
Suncor Energy
SU
$78.1B
$673K 0.01%
25,200
-11,800
-32% -$317K
QEP
937
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$673K 0.01%
+53,700
New +$741K
ONIT
938
PUT
Onity Group
ONIT
$318M
$671K 0.01%
6,667
-5,866
-47% -$743K
ATVI
939
PUT
DELISTED
Activision Blizzard
ATVI
$670K 0.01%
+21,700
New +$605K
EOCC
940
DELISTED
Enel Generacion Chile S.A.
EOCC
$668K 0.01%
+27,166
New +$726K
AXP icon
941
PUT
American Express
AXP
$232B
$667K 0.01%
9,000
-52,100
-85% -$4.01M
CHRD icon
942
CALL
Chord Energy
CHRD
$7.82B
$667K 0.01%
76,800
-24,000
-24% -$251K
SWI
943
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$667K 0.01%
17,000
-85,500
-83% -$3.52M
ATVI
944
CALL
DELISTED
Activision Blizzard
ATVI
$667K 0.01%
+21,600
New +$602K
BHI
945
CALL
DELISTED
Baker Hughes
BHI
$661K 0.01%
12,700
– –
NE
946
PUT
DELISTED
Noble Corporation
NE
$657K 0.01%
60,200
-5,100
-8% -$64.2K
SKT icon
947
Tanger
SKT
$4.67B
$653K 0.01%
+19,791
New +$644K
CMG icon
948
CALL
Chipotle Mexican Grill
CMG
$47.1B
$648K 0.01%
+45,000
New +$640K
EPC icon
949
CALL
Edgewell Personal Care
EPC
$1.31B
$645K 0.01%
+7,900
New +$715K
SWK icon
950
Stanley Black & Decker
SWK
$14.7B
$645K 0.01%
+6,653
New +$685K
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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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.