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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
CLDT
1176
Chatham Lodging
CLDT
$622M
$352K ﹤0.01%
+16,400
New +$407K
DXCM icon
1177
PUT
DexCom
DXCM
$31.5B
$352K ﹤0.01%
16,400
-5,200
-24% -$116K
NEE icon
1178
CALL
NextEra Energy
NEE
$181B
$351K ﹤0.01%
14,400
-2,800
-16% -$71.2K
HIW icon
1179
Highwoods Properties
HIW
$3.65B
$349K ﹤0.01%
+9,000
New +$362K
NOC icon
1180
PUT
Northrop Grumman
NOC
$77.1B
$348K ﹤0.01%
2,100
-11,600
-85% -$1.94M
IRM icon
1181
CALL
Iron Mountain
IRM
$36.4B
$344K ﹤0.01%
11,100
-11,400
-51% -$340K
DO
1182
PUT
DELISTED
Diamond Offshore Drilling
DO
$344K ﹤0.01%
+19,900
New +$444K
X
1183
DELISTED
US Steel
X
$343K ﹤0.01%
32,886
-39,496
-55% -$660K
GIS icon
1184
CALL
General Mills
GIS
$19.1B
$342K ﹤0.01%
+6,100
New +$349K
SAM icon
1185
Boston Beer
SAM
$1.91B
$337K ﹤0.01%
+1,600
New +$354K
SCMP
1186
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$337K ﹤0.01%
+16,942
New +$388K
WY icon
1187
CALL
Weyerhaeuser
WY
$18B
$336K ﹤0.01%
+12,300
New +$363K
XLK icon
1188
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$336K ﹤0.01%
+17,000
New +$350K
BNS icon
1189
CALL
Scotiabank
BNS
$107B
$335K ﹤0.01%
7,865
-4,896
-38% -$220K
HUN icon
1190
PUT
Huntsman Corp
HUN
$1.71B
$331K ﹤0.01%
+34,200
New +$589K
CP icon
1191
PUT
Canadian Pacific Kansas City
CP
$78.1B
$330K ﹤0.01%
11,500
-25,500
-69% -$769K
AEM icon
1192
CALL
Agnico Eagle Mines
AEM
$73.6B
$329K ﹤0.01%
13,000
-10,200
-44% -$248K
DAN icon
1193
Dana Inc
DAN
$2.9B
$326K ﹤0.01%
20,500
-44,890
-69% -$811K
XRX icon
1194
Xerox
XRX
$387M
$322K ﹤0.01%
12,541
-355,973
-97% -$9.87M
VMC icon
1195
PUT
Vulcan Materials
VMC
$34.8B
$321K ﹤0.01%
3,600
-2,800
-44% -$261K
ANF icon
1196
CALL
Abercrombie & Fitch
ANF
$4.42B
$320K ﹤0.01%
15,100
-5,600
-27% -$114K
TFC icon
1197
CALL
Truist Financial
TFC
$63.3B
$320K ﹤0.01%
9,000
-10,800
-55% -$417K
XLB icon
1198
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$319K ﹤0.01%
+16,000
New +$356K
ADI icon
1199
CALL
Analog Devices
ADI
$179B
$316K ﹤0.01%
5,600
-12,100
-68% -$704K
ALTR
1200
DELISTED
Altera Corp
ALTR
$316K ﹤0.01%
6,319
-20,723
-77% -$1.03M
46 47
48
49 50

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AM
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BA
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DSA
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IC
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FAM
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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.