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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
ALK icon
951
PUT
Alaska Air
ALK
$5.29B
$910K 0.01%
20,900
-24,100
-54% -$1.12M
CTAS icon
952
Cintas
CTAS
$81.9B
$903K 0.01%
+51,184
New +$834K
SYNA icon
953
PUT
Synaptics
SYNA
$4.19B
$900K 0.01%
12,300
-26,700
-68% -$2.18M
CRR
954
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$900K 0.01%
+15,200
New +$1.73M
CBT icon
955
Cabot Corp
CBT
$4.54B
$899K 0.01%
17,700
+13,900
+366% +$763K
NTRS icon
956
CALL
Northern Trust
NTRS
$33.3B
$898K 0.01%
13,200
+2,300
+21% +$155K
SIAL
957
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$898K 0.01%
6,600
-14,700
-69% -$1.56M
HOG icon
958
Harley-Davidson
HOG
$2.58B
$897K 0.01%
15,404
-81,714
-84% -$5.22M
ICE icon
959
CALL
Intercontinental Exchange
ICE
$85.6B
$897K 0.01%
23,000
-197,000
-90% -$7.55M
MNK
960
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$897K 0.01%
+9,946
New +$778K
MNRO icon
961
Monro
MNRO
$383M
$894K 0.01%
+18,421
New +$948K
DINO icon
962
CALL
HF Sinclair
DINO
$16.3B
$891K 0.01%
20,400
+9,800
+92% +$457K
AMAT icon
963
PUT
Applied Materials
AMAT
$403B
$890K 0.01%
41,200
-54,200
-57% -$1.2M
ROL icon
964
Rollins
ROL
$18.3B
$885K 0.01%
102,026
+61,526
+152% +$538K
SCHW
965
PUT
Charles Schwab
SCHW
$183B
$885K 0.01%
30,100
-14,400
-32% -$408K
DIA icon
966
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$884K 0.01%
+5,200
New +$880K
CYH icon
967
CALL
Community Health Systems
CYH
$393M
$882K 0.01%
19,481
+14,036
+258% +$583K
BB icon
968
PUT
BlackBerry
BB
$4.98B
$873K 0.01%
87,800
-1,100
-1% -$11.2K
AVGO icon
969
PUT
Broadcom
AVGO
$1.85T
$870K 0.01%
100,000
-46,000
-32% -$359K
DCI icon
970
Donaldson
DCI
$10.9B
$865K 0.01%
+21,300
New +$867K
OLED icon
971
Universal Display
OLED
$3.68B
$864K 0.01%
+26,479
New +$874K
WELL icon
972
PUT
Welltower
WELL
$169B
$861K 0.01%
13,800
-4,500
-25% -$290K
FSLR icon
973
First Solar
FSLR
$22.7B
$855K 0.01%
+12,988
New +$879K
HUN icon
974
CALL
Huntsman Corp
HUN
$1.71B
$852K 0.01%
32,800
-3,400
-9% -$92.7K
JCI icon
975
Johnson Controls International
JCI
$88.8B
$852K 0.01%
18,484
-5,642
-23% -$284K
37 38
39
40 41

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.