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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
FOSL icon
1101
CALL
Fossil Group
FOSL
$293M
$592K 0.01%
+6,300
New +$635K
TBRG
1102
DELISTED
TruBridge
TBRG
$592K 0.01%
+10,300
New +$642K
ENDP
1103
PUT
DELISTED
Endo International plc
ENDP
$588K 0.01%
8,600
-4,200
-33% -$277K
GNW icon
1104
Genworth Financial
GNW
$3.76B
$583K 0.01%
44,524
-100,857
-69% -$1.46M
BMO icon
1105
CALL
Bank of Montreal
BMO
$126B
$582K 0.01%
7,900
+1,700
+27% +$128K
CIT
1106
DELISTED
CIT Group Inc.
CIT
$581K 0.01%
12,641
-170,941
-93% -$8.1M
SRE icon
1107
PUT
Sempra
SRE
$57.9B
$580K 0.01%
11,000
+400
+4% +$20.6K
SRPT icon
1108
Sarepta Therapeutics
SRPT
$1.57B
$579K 0.01%
+27,440
New +$619K
FUL icon
1109
H.B. Fuller
FUL
$2.97B
$576K 0.01%
+14,500
New +$661K
SAFM
1110
PUT
DELISTED
Sanderson Farms Inc
SAFM
$572K 0.01%
+6,500
New +$614K
XEC
1111
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$569K 0.01%
4,500
-4,200
-48% -$581K
VNQ icon
1112
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$568K 0.01%
+7,900
New +$596K
APD icon
1113
Air Products & Chemicals
APD
$65.7B
$566K 0.01%
+4,703
New +$575K
DIA icon
1114
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$561K 0.01%
+3,300
New +$559K
TWC
1115
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$560K 0.01%
3,900
– –
MYGN icon
1116
PUT
Myriad Genetics
MYGN
$270M
$559K 0.01%
14,500
-6,000
-29% -$224K
AA icon
1117
Alcoa
AA
$11.9B
$558K 0.01%
+14,424
New +$565K
BNY
1118
PUT
Bank of New York Mellon
BNY
$106B
$558K 0.01%
+14,400
New +$560K
SEM
1119
DELISTED
Select Medical
SEM
$558K 0.01%
+86,083
New +$665K
WHR icon
1120
Whirlpool
WHR
$2.43B
$556K 0.01%
+3,816
New +$564K
TRV icon
1121
CALL
Travelers Companies
TRV
$78.1B
$554K 0.01%
5,900
+3,100
+111% +$289K
AKS
1122
PUT
DELISTED
AK Steel Holding Corp
AKS
$553K 0.01%
+69,100
New +$644K
LVLT
1123
DELISTED
Level 3 Communications Inc
LVLT
$552K 0.01%
+12,067
New +$536K
LEN icon
1124
PUT
Lennar Class A
LEN
$19.8B
$551K 0.01%
14,918
-15,548
-51% -$577K
URBN icon
1125
PUT
Urban Outfitters
URBN
$6.35B
$551K 0.01%
+15,000
New +$551K
43 44
45
46 47

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AM
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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
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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.