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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
ROK icon
76
Rockwell Automation
ROK
$51.1B
$25.3M 0.28%
230,599
+227,169
+6,623% +$26.7M
ETN icon
77
Eaton
ETN
$141B
$25.2M 0.28%
397,870
+383,630
+2,694% +$27.2M
EOG icon
78
PUT
EOG Resources
EOG
$77.7B
$24.9M 0.28%
251,600
-42,500
-14% -$4.62M
APTV icon
79
Aptiv
APTV
$12.3B
$24.8M 0.28%
404,422
+278,992
+222% +$19.1M
LVS icon
80
CALL
Las Vegas Sands
LVS
$31.4B
$24.4M 0.27%
392,400
+41,900
+12% +$2.88M
COP icon
81
PUT
ConocoPhillips
COP
$144B
$24.3M 0.27%
317,700
+174,600
+122% +$14.3M
EOG icon
82
EOG Resources
EOG
$77.7B
$24.3M 0.27%
+245,399
New +$26.7M
LLY icon
83
PUT
Eli Lilly
LLY
$1.08T
$24.3M 0.27%
374,100
+9,300
+3% +$589K
WMB icon
84
PUT
Williams Companies
WMB
$85.8B
$23.6M 0.26%
427,200
+327,000
+326% +$18.8M
LLY icon
85
CALL
Eli Lilly
LLY
$1.08T
$22.6M 0.25%
349,200
+62,500
+22% +$3.96M
GOOG icon
86
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$22.6M 0.25%
770,109
-350,960
-31% -$10.1M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$22.5M 0.25%
388,550
+213,521
+122% +$13.5M
AEM icon
88
Agnico Eagle Mines
AEM
$72.2B
$22.4M 0.25%
+773,072
New +$28.8M
UAA icon
89
CALL
Under Armour
UAA
$3.01B
$22.3M 0.25%
649,981
+31,220
+5% +$1.03M
AMZN icon
90
CALL
Amazon
AMZN
$2.44T
$22.2M 0.25%
1,380,000
-1,882,000
-58% -$31.3M
XLE icon
91
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21.1M 0.24%
+465,000
New +$22.5M
UAA icon
92
PUT
Under Armour
UAA
$3.01B
$20.2M 0.23%
589,555
+158,114
+37% +$5.24M
MRK icon
93
PUT
Merck
MRK
$322B
$20.2M 0.23%
357,473
-309,579
-46% -$17.4M
SPG icon
94
Simon Property Group
SPG
$76.4B
$20.1M 0.23%
122,263
+119,949
+5,184% +$20.2M
TPR icon
95
CALL
Tapestry
TPR
$30.3B
$20.1M 0.22%
563,400
+331,100
+143% +$11.9M
V icon
96
Visa
V
$677B
$20M 0.22%
374,280
+183,220
+96% +$9.85M
XOM icon
97
CALL
ExxonMobil
XOM
$650B
$19.9M 0.22%
212,000
-132,700
-38% -$13.2M
AA icon
98
PUT
Alcoa
AA
$11.3B
$19.5M 0.22%
505,493
-88,681
-15% -$3.48M
LVS icon
99
PUT
Las Vegas Sands
LVS
$31.4B
$19.3M 0.22%
310,600
-52,800
-15% -$3.63M
MU icon
100
PUT
Micron Technology
MU
$835B
$19.3M 0.22%
563,300
-200,800
-26% -$6.5M
2 3
4
5 6

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AM
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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
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Tiger Global Management
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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.