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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
-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
(-5.7%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$79.8M |
| 2 |
Oracle
ORCL
|
+$61.3M |
| 3 |
SLB Ltd
SLB
|
+$54M |
| 4 |
Caterpillar
CAT
|
+$52.2M |
| 5 |
MON
Monsanto Co
MON
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 2 |
Apple
AAPL
|
+$98.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$83M |
| 4 |
Pfizer
PFE
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CAM
1151
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $504K | 0.01% |
+7,600
| New | +$539K |
|
1152
PUT
Northern Trust
NTRS
$33.3B
| $503K | 0.01% |
7,400
+200
| +3% | +$13.4K |
|
|
ITC
1153
DELISTED
ITC HOLDINGS CORP
ITC
| $502K | 0.01% |
+14,100
| New | +$513K |
|
|
ATHN
1154
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $500K | 0.01% |
3,800
-23,900
| -86% | -$3.15M |
|
|
BITA
1155
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $499K | 0.01% |
+6,400
| New | +$448K |
|
1156
PUT
GE Aerospace
GE
$374B
| $497K | 0.01% |
4,048
-146
| -3% | -$18.2K |
|
|
KSU
1157
CALL
DELISTED
Kansas City Southern
KSU
| $497K | 0.01% |
+4,100
| New | +$468K |
|
|
EXXI
1158
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $495K | 0.01% |
+43,600
| New | +$775K |
|
1159
Scotiabank
BNS
$107B
| $494K | 0.01% |
+8,519
| New | +$531K |
|
1160
PUT
Ralph Lauren
RL
$22.6B
| $494K | 0.01% |
3,000
+1,100
| +58% | +$181K |
|
|
TGNA
1161
DELISTED
TEGNA Inc
TGNA
| $491K | 0.01% |
+31,651
| New | +$542K |
|
1162
CALL
Mercado Libre
MELI
$95.2B
| $489K | 0.01% |
4,500
-700
| -13% | -$72.8K |
|
1163
PUT
Oneok
OKE
$57.2B
| $485K | 0.01% |
7,400
-17,400
| -70% | -$1.17M |
|
|
ESRX
1164
DELISTED
Express Scripts Holding Company
ESRX
| $484K | 0.01% |
6,857
-267,821
| -98% | -$19.1M |
|
1165
TIM SA
TIMB
$9.16B
| $482K | 0.01% |
18,399
+11,299
| +159% | +$305K |
|
|
ADT
1166
PUT
DELISTED
ADT Corp
ADT
| $482K | 0.01% |
+13,600
| New | +$482K |
|
1167
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $481K | 0.01% |
12,400
-6,600
| -35% | -$234K |
|
1168
Wabtec
WAB
$49.1B
| $478K | 0.01% |
+5,900
| New | +$487K |
|
1169
Bio-Techne
TECH
$11.2B
| $477K | 0.01% |
+20,400
| New | +$478K |
|
1170
PUT
Truist Financial
TFC
$63.3B
| $476K | 0.01% |
12,800
-14,300
| -53% | -$540K |
|
1171
CALL
Cameco
CCJ
$37.6B
| $473K | 0.01% |
26,800
+13,700
| +105% | +$269K |
|
1172
CALL
Nu Skin
NUS
$252M
| $473K | 0.01% |
10,500
+600
| +6% | +$31.9K |
|
1173
Boston Properties
BXP
$11.2B
| $471K | 0.01% |
+4,073
| New | +$487K |
|
1174
Lattice Semiconductor
LSCC
$17.6B
| $470K | 0.01% |
+62,724
| New | +$471K |
|
1175
CALL
Applied Materials
AMAT
$403B
| $469K | 0.01% |
21,700
-85,000
| -80% | -$1.88M |
|
Similar funds
AM
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DSA
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FAM
CAM
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.