We are live on ! Find out more
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
BNS icon
1001
PUT
Scotiabank
BNS
$107B
$779K 0.01%
13,443
+5,761
+75% +$359K
GBX icon
1002
CALL
The Greenbrier Companies
GBX
$1.52B
$778K 0.01%
10,600
+4,900
+86% +$336K
MTB icon
1003
CALL
M&T Bank
MTB
$35.7B
$777K 0.01%
6,300
-3,800
-38% -$468K
SE
1004
PUT
DELISTED
Spectra Energy Corp Wi
SE
$773K 0.01%
19,700
+3,100
+19% +$128K
NBL
1005
PUT
DELISTED
Noble Energy, Inc.
NBL
$772K 0.01%
11,300
+3,300
+41% +$235K
BBBY
1006
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$770K 0.01%
+11,700
New +$736K
CHK
1007
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$770K 0.01%
+168
New +$885K
CLX icon
1008
CALL
Clorox
CLX
$11.6B
$768K 0.01%
8,000
-2,600
-25% -$235K
FLR icon
1009
PUT
Fluor
FLR
$7.01B
$761K 0.01%
11,400
+4,700
+70% +$346K
ACTA
1010
DELISTED
Actua Corp
ACTA
$759K 0.01%
+47,393
New +$838K
HME
1011
DELISTED
HOME PROPERTIES, INC
HME
$757K 0.01%
+13,000
New +$821K
BLK icon
1012
Blackrock
BLK
$169B
$756K 0.01%
2,303
-4,053
-64% -$1.3M
NEM icon
1013
PUT
Newmont
NEM
$98.7B
$756K 0.01%
32,800
+16,400
+100% +$418K
MGA icon
1014
CALL
Magna International
MGA
$18.7B
$750K 0.01%
15,800
-37,800
-71% -$2.07M
DINO icon
1015
PUT
HF Sinclair
DINO
$16.3B
$747K 0.01%
17,100
+9,600
+128% +$448K
BFH icon
1016
PUT
Bread Financial
BFH
$4.37B
$745K 0.01%
3,759
-25,687
-87% -$5.4M
SSD icon
1017
Simpson Manufacturing
SSD
$7.72B
$743K 0.01%
+25,500
New +$826K
RRC icon
1018
CALL
Range Resources
RRC
$9.38B
$739K 0.01%
+10,900
New +$832K
CPRT icon
1019
Copart
CPRT
$27B
$734K 0.01%
+187,504
New +$800K
STZ icon
1020
PUT
Constellation Brands
STZ
$22.2B
$732K 0.01%
8,400
-8,400
-50% -$730K
MJN
1021
DELISTED
Mead Johnson Nutrition Company
MJN
$732K 0.01%
7,605
-14,433
-65% -$1.37M
DECK icon
1022
Deckers Outdoor
DECK
$13.2B
$731K 0.01%
45,114
-158,724
-78% -$2.42M
SAP icon
1023
SAP
SAP
$212B
$731K 0.01%
10,130
-12,998
-56% -$1.01M
SKX
1024
PUT
DELISTED
Skechers
SKX
$730K 0.01%
41,100
+21,000
+104% +$383K
ALXN
1025
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$730K 0.01%
4,400
-3,600
-45% -$591K
39 40
41
42 43

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.