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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
(+13%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
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 Ltd
SLB
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$71M |
| 5 |
Yum! Brands
YUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 3 |
Marathon Petroleum
MPC
|
+$76.8M |
| 4 |
Altria Group
MO
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXTM
1126
DELISTED
NxStage Medical Inc.
NXTM
| $397K | ﹤0.01% |
+25,200
| New | +$404K |
|
1127
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $396K | ﹤0.01% |
2,600
-1,500
| -37% | -$224K |
|
1128
CALL
Kraft Heinz
KHC
$30.7B
| $395K | ﹤0.01% |
+5,600
| New | +$423K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $395K | ﹤0.01% |
+20,971
| New | +$439K |
|
1130
SS&C Technologies
SSNC
$18.1B
| $392K | ﹤0.01% |
+11,200
| New | +$378K |
|
1131
PUT
Cirrus Logic
CRUS
$6.53B
| $391K | ﹤0.01% |
12,400
-51,600
| -81% | -$1.58M |
|
1132
CALL
Constellation Brands
STZ
$22.2B
| $388K | ﹤0.01% |
3,100
-8,000
| -72% | -$987K |
|
|
BBBY
1133
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $388K | ﹤0.01% |
+6,800
| New | +$434K |
|
|
NAV
1134
CALL
DELISTED
Navistar International
NAV
| $387K | ﹤0.01% |
+30,400
| New | +$534K |
|
1135
CALL
Delta Air Lines
DAL
$57.5B
| $386K | ﹤0.01% |
8,600
+2,800
| +48% | +$126K |
|
1136
CALL
CarMax
KMX
$8.13B
| $386K | ﹤0.01% |
+6,500
| New | +$407K |
|
1137
PUT
Centene
CNC
$30.7B
| $385K | ﹤0.01% |
14,200
-7,600
| -35% | -$254K |
|
1138
PUT
Wolfspeed
WOLF
$1.23B
| $385K | ﹤0.01% |
+15,900
| New | +$406K |
|
|
GPOR
1139
DELISTED
Gulfport Energy Corp.
GPOR
| $385K | ﹤0.01% |
12,971
-51,761
| -80% | -$1.78M |
|
1140
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $381K | ﹤0.01% |
27,700
-1,500
| -5% | -$28.9K |
|
1141
PUT
FirstEnergy
FE
$28B
| $379K | ﹤0.01% |
12,100
-19,800
| -62% | -$648K |
|
1142
Tootsie Roll Industries
TR
$2.93B
| $379K | ﹤0.01% |
+16,749
| New | +$385K |
|
1143
Invesco QQQ Trust
QQQ
$453B
| $377K | ﹤0.01% |
+3,700
| New | +$398K |
|
1144
Alcoa
AA
$11.9B
| $376K | ﹤0.01% |
+16,195
| New | +$379K |
|
1145
PUT
Franklin Resources
BEN
$17.6B
| $376K | ﹤0.01% |
+10,100
| New | +$437K |
|
|
LQ
1146
DELISTED
La Quinta Holdings Inc.
LQ
| $376K | ﹤0.01% |
+23,800
| New | +$478K |
|
1147
PUT
Sysco
SYY
$40.8B
| $374K | ﹤0.01% |
+9,600
| New | +$366K |
|
1148
PUT
Teck Resources
TECK
$29.6B
| $373K | ﹤0.01% |
77,800
+59,100
| +316% | +$419K |
|
1149
CALL
General Dynamics
GD
$104B
| $372K | ﹤0.01% |
2,700
-9,000
| -77% | -$1.3M |
|
1150
CALL
Booking.com
BKNG
$149B
| $371K | ﹤0.01% |
7,500
| – | – |
|
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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.