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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
RGEN icon
1076
Repligen
RGEN
$7.96B
$454K 0.01%
+16,300
New +$589K
RAX
1077
CALL
DELISTED
Rackspace Hosting Inc
RAX
$454K 0.01%
18,400
+2,100
+13% +$67.7K
HIG icon
1078
Hartford Financial Services
HIG
$38.9B
$452K 0.01%
9,863
+3,825
+63% +$177K
CHRW icon
1079
C.H. Robinson
CHRW
$17.4B
$451K 0.01%
6,660
-27,904
-81% -$1.87M
TRV icon
1080
CALL
Travelers Companies
TRV
$78.1B
$448K 0.01%
4,500
-19,600
-81% -$2M
NFX
1081
DELISTED
Newfield Exploration
NFX
$448K 0.01%
13,630
-36,991
-73% -$1.24M
FL
1082
PUT
DELISTED
Foot Locker
FL
$446K 0.01%
6,200
+200
+3% +$14.2K
FBR
1083
DELISTED
Fibria Celulose Sa
FBR
$445K 0.01%
32,840
-36,372
-53% -$495K
BWLD
1084
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$445K 0.01%
2,300
-6,600
-74% -$1.24M
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
$445K 0.01%
+10,000
New +$462K
MAR icon
1086
CALL
Marriott International
MAR
$98.3B
$443K 0.01%
6,500
-13,800
-68% -$998K
SCHW
1087
CALL
Charles Schwab
SCHW
$183B
$443K 0.01%
+15,500
New +$497K
PUK icon
1088
Prudential
PUK
$37.6B
$442K ﹤0.01%
+10,826
New +$482K
OLED icon
1089
CALL
Universal Display
OLED
$3.68B
$441K ﹤0.01%
13,000
-3,500
-21% -$146K
GLW icon
1090
Corning
GLW
$119B
$440K ﹤0.01%
+25,700
New +$462K
AMP icon
1091
CALL
Ameriprise Financial
AMP
$48.3B
$437K ﹤0.01%
+4,000
New +$472K
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
$437K ﹤0.01%
+9,400
New +$447K
GVA icon
1093
Granite Construction
GVA
$5.29B
$436K ﹤0.01%
+14,700
New +$494K
SYY icon
1094
CALL
Sysco
SYY
$40.8B
$436K ﹤0.01%
+11,200
New +$427K
AEM icon
1095
PUT
Agnico Eagle Mines
AEM
$73.6B
$433K ﹤0.01%
17,100
-3,100
-15% -$75.5K
CAG icon
1096
PUT
Conagra Brands
CAG
$6.94B
$433K ﹤0.01%
13,750
+4,498
+49% +$151K
CTSH icon
1097
PUT
Cognizant
CTSH
$24.9B
$432K ﹤0.01%
6,900
-33,100
-83% -$2.08M
EXPO icon
1098
Exponent
EXPO
$3.24B
$432K ﹤0.01%
19,400
+7,398
+62% +$163K
ONIT
1099
CALL
Onity Group
ONIT
$309M
$431K ﹤0.01%
4,280
-3,040
-42% -$385K
CBRL icon
1100
CALL
Cracker Barrel
CBRL
$1.26B
$427K ﹤0.01%
2,900
-300
-9% -$44.9K
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 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.