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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
POWI icon
976
Power Integrations
POWI
$3.38B
$852K 0.01%
+31,594
New +$890K
WCN
977
Waste Connections
WCN
$42.2B
$852K 0.01%
+26,325
New +$854K
SWN
978
PUT
DELISTED
Southwestern Energy Company
SWN
$849K 0.01%
24,300
+16,300
+204% +$652K
ALK icon
979
CALL
Alaska Air
ALK
$5.29B
$840K 0.01%
19,300
-43,500
-69% -$2.02M
DTV
980
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$839K 0.01%
9,700
-31,600
-77% -$2.72M
M icon
981
CALL
Macy's
M
$6.53B
$838K 0.01%
+14,400
New +$854K
MRO
982
PUT
DELISTED
Marathon Oil Corporation
MRO
$838K 0.01%
+22,300
New +$884K
RGR icon
983
CALL
Sturm, Ruger & Co
RGR
$594M
$837K 0.01%
17,200
+13,300
+341% +$701K
CHRD icon
984
PUT
Chord Energy
CHRD
$7.9B
$836K 0.01%
20,000
+14,500
+264% +$721K
ULTI
985
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$835K 0.01%
5,900
-3,700
-39% -$518K
M icon
986
PUT
Macy's
M
$6.53B
$820K 0.01%
+14,100
New +$836K
SCHW
987
CALL
Charles Schwab
SCHW
$183B
$808K 0.01%
27,500
-21,400
-44% -$606K
CMI icon
988
PUT
Cummins
CMI
$87.5B
$805K 0.01%
6,100
-1,800
-23% -$260K
AOS icon
989
A.O. Smith
AOS
$8.17B
$804K 0.01%
34,000
-274,652
-89% -$6.67M
FL
990
PUT
DELISTED
Foot Locker
FL
$801K 0.01%
14,400
+1,000
+7% +$52.6K
DKS icon
991
CALL
Dick's Sporting Goods
DKS
$17.5B
$799K 0.01%
+18,200
New +$810K
HAIN icon
992
PUT
Hain Celestial
HAIN
$45M
$798K 0.01%
+15,600
New +$726K
VNQ icon
993
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$798K 0.01%
+11,100
New +$838K
GNW icon
994
CALL
Genworth Financial
GNW
$3.76B
$790K 0.01%
60,300
-39,900
-40% -$577K
CSL icon
995
Carlisle Companies
CSL
$14.3B
$788K 0.01%
9,800
+5,200
+113% +$432K
WDC icon
996
PUT
Western Digital
WDC
$188B
$788K 0.01%
10,716
-10,717
-50% -$805K
LGF
997
DELISTED
Lions Gate Entertainment
LGF
$788K 0.01%
+23,892
New +$759K
BHC icon
998
CALL
Bausch Health
BHC
$2.58B
$787K 0.01%
6,000
-5,000
-45% -$596K
XEC
999
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$784K 0.01%
6,200
-10,300
-62% -$1.42M
AKS
1000
CALL
DELISTED
AK Steel Holding Corp
AKS
$781K 0.01%
+97,500
New +$908K
38 39
40
41 42

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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.