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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
DLTR icon
1051
CALL
Dollar Tree
DLTR
$24.4B
$690K 0.01%
+12,300
New +$678K
CRUS icon
1052
Cirrus Logic
CRUS
$6.53B
$686K 0.01%
32,905
-103,579
-76% -$2.4M
TRV icon
1053
PUT
Travelers Companies
TRV
$78.1B
$686K 0.01%
+7,300
New +$681K
MLM icon
1054
PUT
Martin Marietta Materials
MLM
$31.5B
$683K 0.01%
5,300
-3,900
-42% -$503K
EMC
1055
PUT
DELISTED
EMC CORPORATION
EMC
$676K 0.01%
23,100
-1,500
-6% -$43.3K
CAMP
1056
DELISTED
CalAmp Corp.
CAMP
$675K 0.01%
1,666
-11,522
-87% -$4.88M
WOR icon
1057
Worthington Enterprises
WOR
$2.75B
$673K 0.01%
29,348
-63,917
-69% -$1.59M
ATHN
1058
PUT
DELISTED
Athenahealth, Inc.
ATHN
$672K 0.01%
5,100
-10,800
-68% -$1.42M
TNL icon
1059
Travel + Leisure Co
TNL
$4.66B
$669K 0.01%
18,225
-53,304
-75% -$1.9M
EWI icon
1060
iShares MSCI Italy ETF
EWI
$1.01B
$667K 0.01%
+21,267
New +$690K
AMTD
1061
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$667K 0.01%
20,000
-89,800
-82% -$2.91M
JACK icon
1062
Jack in the Box
JACK
$312M
$665K 0.01%
+9,759
New +$588K
ROST icon
1063
PUT
Ross Stores
ROST
$80.5B
$665K 0.01%
+17,600
New +$613K
VRSK icon
1064
Verisk Analytics
VRSK
$25.4B
$662K 0.01%
10,879
-255,502
-96% -$16M
RFMD
1065
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$661K 0.01%
57,300
+28,900
+102% +$326K
CVE icon
1066
Cenovus Energy
CVE
$55.7B
$660K 0.01%
+24,553
New +$750K
PAYX icon
1067
PUT
Paychex
PAYX
$41.6B
$659K 0.01%
14,900
-3,900
-21% -$164K
ACN icon
1068
Accenture
ACN
$102B
$657K 0.01%
8,075
+2,111
+35% +$169K
TMO icon
1069
CALL
Thermo Fisher Scientific
TMO
$213B
$657K 0.01%
5,400
-43,800
-89% -$5.33M
TRGP icon
1070
PUT
Targa Resources
TRGP
$58B
$654K 0.01%
4,800
-1,500
-24% -$206K
CHRD icon
1071
CALL
Chord Energy
CHRD
$7.9B
$652K 0.01%
15,600
+5,000
+47% +$249K
PPL
1072
PPL Corp
PPL
$26.5B
$651K 0.01%
+21,288
New +$666K
RDS.A
1073
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.01%
8,500
+2,800
+49% +$225K
CAKE icon
1074
Cheesecake Factory
CAKE
$5.04B
$646K 0.01%
+14,198
New +$637K
FBIN icon
1075
Fortune Brands Innovations
FBIN
$5.88B
$645K 0.01%
18,369
-532,722
-97% -$18.6M
41 42
43
44 45

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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 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.