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
-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
BGS icon
1001
B&G Foods
BGS
$287M
$558K 0.01%
+15,300
New +$482K
GIMO
1002
DELISTED
Gigamon Inc.
GIMO
$556K 0.01%
+27,806
New +$729K
X
1003
CALL
DELISTED
US Steel
X
$555K 0.01%
53,300
-58,400
-52% -$976K
CVC
1004
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$552K 0.01%
17,000
-6,300
-27% -$172K
TGT icon
1005
Target
TGT
$65.6B
$551K 0.01%
+7,000
New +$559K
ALL icon
1006
PUT
Allstate
ALL
$68B
$547K 0.01%
9,400
-8,600
-48% -$538K
LNG icon
1007
PUT
Cheniere Energy
LNG
$55.2B
$546K 0.01%
+11,300
New +$697K
CSIQ icon
1008
Canadian Solar
CSIQ
$1.02B
$542K 0.01%
+32,600
New +$725K
IYM icon
1009
iShares US Basic Materials ETF
IYM
$1.12B
$540K 0.01%
8,334
-13,900
-63% -$1.01M
GLW icon
1010
CALL
Corning
GLW
$119B
$539K 0.01%
31,500
-10,600
-25% -$191K
MU icon
1011
Micron Technology
MU
$930B
$538K 0.01%
35,900
-1,900
-5% -$32.7K
WWAV
1012
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$538K 0.01%
13,400
+1,200
+10% +$57.3K
GAP
1013
PUT
The Gap Inc
GAP
$7.23B
$536K 0.01%
+18,800
New +$647K
BRK.B icon
1014
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$535K 0.01%
4,100
-13,200
-76% -$1.81M
SHW icon
1015
CALL
Sherwin-Williams
SHW
$82.7B
$535K 0.01%
7,200
+1,800
+33% +$158K
FTK icon
1016
Flotek Industries
FTK
$852M
$532K 0.01%
+5,306
New +$538K
EIX icon
1017
CALL
Edison International
EIX
$28.2B
$530K 0.01%
8,400
+4,300
+105% +$255K
AMG icon
1018
Affiliated Managers Group
AMG
$9.69B
$527K 0.01%
+3,082
New +$606K
CHU
1019
DELISTED
China Unicom (HONG KONG) Limited
CHU
$525K 0.01%
+41,100
New +$561K
TCOM icon
1020
CALL
Trip.com Group
TCOM
$29.6B
$524K 0.01%
16,600
-48,200
-74% -$1.67M
MDY icon
1021
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$523K 0.01%
+2,100
New +$556K
TSCO icon
1022
PUT
Tractor Supply
TSCO
$16.1B
$523K 0.01%
31,000
-50,000
-62% -$891K
PNRA
1023
CALL
DELISTED
Panera Bread Co
PNRA
$522K 0.01%
+2,700
New +$503K
QIHU
1024
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$521K 0.01%
10,900
-19,800
-64% -$1.11M
BAC icon
1025
CALL
Bank of America
BAC
$435B
$520K 0.01%
+33,400
New +$562K
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 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.