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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
-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
ICE icon
1026
CALL
Intercontinental Exchange
ICE
$85.6B
$517K 0.01%
11,000
-13,500
-55% -$625K
PMCS
1027
DELISTED
P M C SIERRA INC
PMCS
$517K 0.01%
+76,303
New +$518K
ANET icon
1028
CALL
Arista Networks
ANET
$227B
$514K 0.01%
+134,400
New +$640K
SCS
1029
DELISTED
Steelcase
SCS
$514K 0.01%
+27,900
New +$500K
AAP icon
1030
CALL
Advance Auto Parts
AAP
$3.35B
$512K 0.01%
2,700
-3,300
-55% -$572K
CNI icon
1031
CALL
Canadian National Railway
CNI
$76.9B
$511K 0.01%
9,000
-4,000
-31% -$233K
LABL
1032
DELISTED
Multi-Color Corp
LABL
$506K 0.01%
6,610
-12,071
-65% -$792K
VRE
1033
DELISTED
Veris Residential
VRE
$504K 0.01%
26,700
+12,000
+82% +$236K
NYT icon
1034
New York Times
NYT
$12.1B
$503K 0.01%
+42,552
New +$536K
WM icon
1035
PUT
Waste Management
WM
$90.6B
$503K 0.01%
10,100
-22,600
-69% -$1.13M
SU icon
1036
CALL
Suncor Energy
SU
$79.4B
$502K 0.01%
18,800
-7,700
-29% -$207K
TILE icon
1037
Interface
TILE
$1.99B
$500K 0.01%
+22,300
New +$548K
RCL icon
1038
CALL
Royal Caribbean
RCL
$85.1B
$499K 0.01%
5,600
-7,600
-58% -$667K
INFY icon
1039
Infosys
INFY
$48.7B
$498K 0.01%
52,178
-1,917,506
-97% -$16.4M
WSTC
1040
DELISTED
West Corporation
WSTC
$498K 0.01%
22,240
+1,687
+8% +$44.4K
GD icon
1041
PUT
General Dynamics
GD
$104B
$497K 0.01%
3,600
-6,300
-64% -$911K
NFX
1042
PUT
DELISTED
Newfield Exploration
NFX
$497K 0.01%
15,100
-78,600
-84% -$2.64M
RBA icon
1043
RB Global
RBA
$20.4B
$495K 0.01%
19,112
-2,820
-13% -$77.1K
FTNT icon
1044
PUT
Fortinet
FTNT
$119B
$493K 0.01%
58,000
-36,500
-39% -$323K
BFX
1045
DELISTED
BowFlex Inc.
BFX
$483K 0.01%
+32,200
New +$577K
BHC icon
1046
CALL
Bausch Health
BHC
$2.58B
$482K 0.01%
2,700
-24,200
-90% -$5.64M
ETR icon
1047
CALL
Entergy
ETR
$50.2B
$482K 0.01%
14,800
-10,400
-41% -$353K
HAIN icon
1048
Hain Celestial
HAIN
$45M
$482K 0.01%
+9,339
New +$591K
KFY icon
1049
Korn Ferry
KFY
$4.18B
$480K 0.01%
+14,500
New +$495K
CSH
1050
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$479K 0.01%
+17,127
New +$458K
40 41
42
43 44

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AM
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BA
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DSA
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IC
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FAM
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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 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.