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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
-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
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
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
WDFC icon
1201
WD-40
WDFC
$3.05B
$431K ﹤0.01%
+6,338
New +$440K
AAP icon
1202
PUT
Advance Auto Parts
AAP
$3.35B
$430K ﹤0.01%
3,300
+500
+18% +$65.5K
VNO icon
1203
CALL
Vornado Realty Trust
VNO
$7.41B
$430K ﹤0.01%
5,877
-6,425
-52% -$495K
CRUS icon
1204
CALL
Cirrus Logic
CRUS
$6.53B
$427K ﹤0.01%
20,500
-700
-3% -$16.2K
SCCO icon
1205
CALL
Southern Copper
SCCO
$143B
$427K ﹤0.01%
15,533
+1,402
+10% +$41.8K
RAX
1206
PUT
DELISTED
Rackspace Hosting Inc
RAX
$426K ﹤0.01%
13,100
-4,100
-24% -$136K
PCG icon
1207
CALL
PG&E
PCG
$38.3B
$423K ﹤0.01%
9,400
-4,400
-32% -$202K
LUMN icon
1208
Lumen
LUMN
$6.57B
$421K ﹤0.01%
10,300
+600
+6% +$23.6K
CNS icon
1209
Cohen & Steers
CNS
$4.23B
$419K ﹤0.01%
+10,900
New +$463K
META icon
1210
Meta Platforms (Facebook)
META
$1.42T
$419K ﹤0.01%
5,300
-95,292
-95% -$6.99M
AMP icon
1211
Ameriprise Financial
AMP
$48.3B
$418K ﹤0.01%
+3,385
New +$415K
EA icon
1212
CALL
Electronic Arts
EA
$53B
$417K ﹤0.01%
11,700
-4,700
-29% -$171K
PNY
1213
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$416K ﹤0.01%
+12,400
New +$445K
NUS icon
1214
PUT
Nu Skin
NUS
$252M
$414K ﹤0.01%
9,200
-4,800
-34% -$255K
MAT icon
1215
PUT
Mattel
MAT
$4.38B
$411K ﹤0.01%
13,400
+7,100
+113% +$251K
MU icon
1216
Micron Technology
MU
$930B
$411K ﹤0.01%
12,000
-749,093
-98% -$24.3M
NTES icon
1217
CALL
NetEase
NTES
$85.3B
$411K ﹤0.01%
+24,000
New +$407K
AGN
1218
DELISTED
Allergan plc
AGN
$410K ﹤0.01%
+1,700
New +$380K
ELV icon
1219
Elevance Health
ELV
$81.5B
$407K ﹤0.01%
+3,400
New +$390K
BIN
1220
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$407K ﹤0.01%
+15,809
New +$402K
ONIT
1221
CALL
Onity Group
ONIT
$309M
$406K ﹤0.01%
1,033
-380
-27% -$172K
GILD icon
1222
Gilead Sciences
GILD
$162B
$405K ﹤0.01%
+3,800
New +$372K
EXPE icon
1223
CALL
Expedia Group
EXPE
$35.4B
$403K ﹤0.01%
4,600
-6,300
-58% -$528K
GMCR
1224
DELISTED
KEURIG GREEN MTN INC
GMCR
$403K ﹤0.01%
3,100
-44,961
-94% -$5.62M
CHK
1225
DELISTED
Chesapeake Energy Corporation
CHK
$402K ﹤0.01%
88
-8,506
-99% -$44.8M
47 48
49
50 51

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.