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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
DG icon
1151
PUT
Dollar General
DG
$28B
$369K ﹤0.01%
+5,100
New +$389K
WFT
1152
PUT
DELISTED
Weatherford International plc
WFT
$367K ﹤0.01%
43,300
-91,600
-68% -$927K
MIC
1153
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$366K ﹤0.01%
4,900
+900
+23% +$71.8K
YOKU
1154
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$366K ﹤0.01%
+20,758
New +$383K
WBK
1155
DELISTED
Westpac Banking Corporation
WBK
$366K ﹤0.01%
+17,400
New +$407K
RY icon
1156
CALL
Royal Bank of Canada
RY
$291B
$365K ﹤0.01%
6,600
-13,400
-67% -$763K
CMA
1157
DELISTED
Comerica
CMA
$363K ﹤0.01%
+8,834
New +$402K
IP icon
1158
PUT
International Paper
IP
$21.6B
$363K ﹤0.01%
+10,138
New +$430K
SYNA icon
1159
CALL
Synaptics
SYNA
$4.19B
$363K ﹤0.01%
+4,400
New +$333K
KRE icon
1160
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$362K ﹤0.01%
8,800
-29,600
-77% -$1.26M
MOS icon
1161
PUT
The Mosaic Company
MOS
$7.03B
$361K ﹤0.01%
+11,600
New +$479K
PAHC icon
1162
Phibro Animal Health
PAHC
$1.47B
$361K ﹤0.01%
+11,400
New +$416K
TKR icon
1163
Timken Company
TKR
$9.56B
$360K ﹤0.01%
+13,100
New +$418K
TRP icon
1164
CALL
TC Energy
TRP
$70.2B
$360K ﹤0.01%
11,400
+6,200
+119% +$223K
D icon
1165
PUT
Dominion Energy
D
$60.8B
$359K ﹤0.01%
5,100
-6,600
-56% -$464K
GIS icon
1166
PUT
General Mills
GIS
$19.1B
$359K ﹤0.01%
+6,400
New +$367K
CNI icon
1167
PUT
Canadian National Railway
CNI
$76.9B
$358K ﹤0.01%
6,300
-1,000
-14% -$58.2K
NRG icon
1168
PUT
NRG Energy
NRG
$28.3B
$356K ﹤0.01%
+24,000
New +$477K
PAC icon
1169
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$356K ﹤0.01%
+4,100
New +$329K
EQIX icon
1170
PUT
Equinix
EQIX
$101B
$355K ﹤0.01%
1,300
-1,600
-55% -$439K
UPS icon
1171
PUT
United Parcel Service
UPS
$88.6B
$355K ﹤0.01%
3,600
-28,600
-89% -$2.82M
WSO icon
1172
Watsco Inc
WSO
$12.7B
$355K ﹤0.01%
+3,000
New +$374K
GWR
1173
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$354K ﹤0.01%
+6,000
New +$414K
DNKN
1174
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$353K ﹤0.01%
7,200
+1,500
+26% +$77.7K
AXON
1175
PUT
Axon Enterprise
AXON
$42.5B
$352K ﹤0.01%
16,000
-53,300
-77% -$1.41M
45 46
47
48 49

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AM
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BA
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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
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CAM
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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.