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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
TD icon
1051
CALL
Toronto Dominion Bank
TD
$198B
$477K 0.01%
12,100
-22,300
-65% -$888K
BLUE
1052
DELISTED
bluebird bio
BLUE
$475K 0.01%
429
-2,432
-85% -$4.43M
EVTC icon
1053
Evertec
EVTC
$1.88B
$475K 0.01%
26,287
-19,039
-42% -$360K
NCMI icon
1054
National CineMedia
NCMI
$376M
$474K 0.01%
+3,530
New +$508K
SEE
1055
CALL
DELISTED
Sealed Air
SEE
$473K 0.01%
10,100
-13,800
-58% -$713K
DXCM icon
1056
CALL
DexCom
DXCM
$31.5B
$472K 0.01%
22,000
-3,600
-14% -$80.3K
HBI
1057
CALL
DELISTED
Hanesbrands
HBI
$472K 0.01%
16,300
-4,300
-21% -$133K
CHKP icon
1058
PUT
Check Point Software Technologies
CHKP
$13B
$468K 0.01%
5,900
-5,600
-49% -$447K
EWY icon
1059
PUT
iShares MSCI South Korea ETF
EWY
$22.8B
$468K 0.01%
+9,600
New +$479K
HSTM icon
1060
HealthStream
HSTM
$819M
$467K 0.01%
+21,416
New +$569K
MCY icon
1061
Mercury Insurance
MCY
$5.93B
$466K 0.01%
+9,224
New +$494K
CPA icon
1062
CALL
Copa Holdings
CPA
$5.76B
$465K 0.01%
+11,100
New +$700K
HELE icon
1063
Helen of Troy
HELE
$644M
$464K 0.01%
5,200
-869
-14% -$77.9K
BG icon
1064
PUT
Bunge Global
BG
$20.4B
$462K 0.01%
6,300
-700
-10% -$54.2K
VOYA icon
1065
Voya Financial
VOYA
$9.01B
$461K 0.01%
11,900
+1,200
+11% +$52.8K
PDLI
1066
DELISTED
PDL BioPharma, Inc.
PDLI
$461K 0.01%
91,600
-22,900
-20% -$131K
SXI icon
1067
Standex International
SXI
$3.59B
$460K 0.01%
+6,100
New +$467K
DLTR icon
1068
Dollar Tree
DLTR
$24.4B
$459K 0.01%
+6,887
New +$517K
SPG icon
1069
CALL
Simon Property Group
SPG
$74.4B
$459K 0.01%
2,500
-24,300
-91% -$4.46M
CYS
1070
DELISTED
CYS Investments Inc.
CYS
$459K 0.01%
63,200
+19,500
+45% +$151K
RP
1071
DELISTED
RealPage, Inc.
RP
$458K 0.01%
+27,585
New +$513K
DO
1072
CALL
DELISTED
Diamond Offshore Drilling
DO
$458K 0.01%
26,500
+12,400
+88% +$277K
DGX icon
1073
Quest Diagnostics
DGX
$25.7B
$457K 0.01%
+7,431
New +$519K
AVB icon
1074
CALL
AvalonBay Communities
AVB
$26.5B
$455K 0.01%
2,600
-8,800
-77% -$1.49M
IBKR icon
1075
Interactive Brokers
IBKR
$39.2B
$454K 0.01%
+46,000
New +$473K
41 42
43
44 45

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.