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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Emerson Electric
EMR
$83.9B
| $469K | 0.01% |
+7,500
| New | +$487K |
|
1177
Radian Group
RDN
$5.18B
| $469K | 0.01% |
32,909
-41,630
| -56% | -$583K |
|
1178
PUT
DaVita
DVA
$15.4B
| $468K | 0.01% |
+6,400
| New | +$469K |
|
|
FEIC
1179
DELISTED
FEI COMPANY
FEIC
| $468K | 0.01% |
6,200
-37,581
| -86% | -$3.16M |
|
1180
CALL
Enbridge
ENB
$119B
| $464K | 0.01% |
9,700
+3,200
| +49% | +$158K |
|
1181
CALL
Banco Bradesco
BBD
$39.3B
| $456K | 0.01% |
81,634
-108,929
| -57% | -$681K |
|
1182
PUT
Equity Residential
EQR
$24.9B
| $456K | 0.01% |
+7,400
| New | +$478K |
|
1183
PUT
Intuit
INTU
$86.5B
| $456K | 0.01% |
5,200
-16,400
| -76% | -$1.36M |
|
1184
AptarGroup
ATR
$8.55B
| $455K | 0.01% |
7,500
+600
| +9% | +$38.1K |
|
1185
CALL
Digital Realty Trust
DLR
$69.7B
| $455K | 0.01% |
7,300
+2,600
| +55% | +$165K |
|
|
STI
1186
DELISTED
SunTrust Banks, Inc.
STI
| $455K | 0.01% |
11,977
-30,303
| -72% | -$1.17M |
|
1187
Globe Life
GL
$14.2B
| $453K | 0.01% |
8,659
-203,302
| -96% | -$11M |
|
|
PCL
1188
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $453K | 0.01% |
+11,600
| New | +$484K |
|
1189
MarketAxess Holdings
MKTX
$5.71B
| $452K | 0.01% |
7,300
-11,594
| -61% | -$653K |
|
|
CAM
1190
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $451K | 0.01% |
+6,800
| New | +$482K |
|
1191
PUT
Range Resources
RRC
$9.38B
| $448K | 0.01% |
+6,600
| New | +$504K |
|
1192
CALL
Yum! Brands
YUM
$41.8B
| $446K | 0.01% |
8,624
+2,782
| +48% | +$148K |
|
1193
PUT
American Eagle Outfitters
AEO
$2.88B
| $443K | 0.01% |
+30,500
| New | +$375K |
|
1194
PUT
Occidental Petroleum
OXY
$56.8B
| $442K | ﹤0.01% |
+4,801
| New | +$461K |
|
|
1195
PUT
Yum! Brands
YUM
$41.8B
| $439K | ﹤0.01% |
8,485
-4,034
| -32% | -$215K |
|
1196
PUT
Bunge Global
BG
$20.4B
| $438K | ﹤0.01% |
+5,200
| New | +$420K |
|
1197
PUT
Eagle Materials
EXP
$6.29B
| $438K | ﹤0.01% |
4,300
+900
| +26% | +$87.4K |
|
1198
East-West Bancorp
EWBC
$17.9B
| $435K | ﹤0.01% |
12,800
-4,600
| -26% | -$159K |
|
1199
CALL
GameStop
GME
$9.75B
| $433K | ﹤0.01% |
42,000
-44,800
| -52% | -$476K |
|
1200
PUT
Novartis
NVS
$297B
| $433K | ﹤0.01% |
+5,134
| New | +$415K |
|
Similar funds
AM
BA
DSA
IC
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.