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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
CYBX
1076
DELISTED
CYBERONICS INC
CYBX
$645K 0.01%
+12,600
New +$726K
EW icon
1077
Edwards Lifesciences
EW
$49.6B
$640K 0.01%
+37,584
New +$593K
SLGN icon
1078
Silgan Holdings
SLGN
$4.23B
$639K 0.01%
+27,182
New +$679K
SKT icon
1079
Tanger
SKT
$4.67B
$638K 0.01%
+19,500
New +$674K
JBLU icon
1080
CALL
JetBlue
JBLU
$2.28B
$637K 0.01%
60,000
-33,500
-36% -$383K
EBAY icon
1081
PUT
eBay
EBAY
$50.6B
$634K 0.01%
26,611
– –
GPK icon
1082
Graphic Packaging
GPK
$3.17B
$634K 0.01%
+51,013
New +$625K
BBD icon
1083
PUT
Banco Bradesco
BBD
$39.3B
$633K 0.01%
113,267
-120,664
-52% -$754K
CAH icon
1084
CALL
Cardinal Health
CAH
$53.9B
$622K 0.01%
8,300
-11,700
-59% -$851K
KLAC icon
1085
PUT
KLA
KLAC
$239B
$622K 0.01%
+79,000
New +$596K
COF icon
1086
PUT
Capital One
COF
$128B
$620K 0.01%
7,600
-5,300
-41% -$433K
DLR icon
1087
PUT
Digital Realty Trust
DLR
$69.7B
$618K 0.01%
9,900
+3,200
+48% +$203K
ASR icon
1088
Grupo Aeroportuario del Sureste
ASR
$8.27B
$617K 0.01%
+4,800
New +$615K
BITA
1089
CALL
DELISTED
Bitauto Holdings Limited
BITA
$616K 0.01%
+7,900
New +$553K
ESRX
1090
CALL
DELISTED
Express Scripts Holding Company
ESRX
$614K 0.01%
8,700
+5,700
+190% +$406K
AVAV icon
1091
AeroVironment
AVAV
$7.56B
$613K 0.01%
20,388
-6,203
-23% -$198K
GNW icon
1092
PUT
Genworth Financial
GNW
$3.76B
$608K 0.01%
46,400
-65,100
-58% -$942K
BWA icon
1093
CALL
BorgWarner
BWA
$13.1B
$605K 0.01%
13,064
-11,133
-46% -$610K
GIS icon
1094
PUT
General Mills
GIS
$19.1B
$605K 0.01%
12,000
+5,400
+82% +$283K
MZTI
1095
The Marzetti Company
MZTI
$2.93B
$605K 0.01%
+7,100
New +$638K
OHI icon
1096
PUT
Omega Healthcare
OHI
$15.1B
$602K 0.01%
17,600
-2,700
-13% -$99.3K
BVN icon
1097
Compañía de Minas Buenaventura
BVN
$7.69B
$600K 0.01%
51,790
+25,292
+95% +$315K
TMUS icon
1098
CALL
T-Mobile US
TMUS
$185B
$600K 0.01%
20,800
-45,900
-69% -$1.41M
BMRN icon
1099
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$599K 0.01%
8,300
+800
+11% +$52.6K
CAG icon
1100
PUT
Conagra Brands
CAG
$6.94B
$595K 0.01%
23,130
+7,967
+53% +$196K
42 43
44
45 46

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.