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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
-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
(+13%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
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 Ltd
SLB
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$71M |
| 5 |
Yum! Brands
YUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 3 |
Marathon Petroleum
MPC
|
+$76.8M |
| 4 |
Altria Group
MO
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WWAV
1201
DELISTED
The WhiteWave Foods Company
WWAV
| $315K | ﹤0.01% |
+7,842
| New | +$374K |
|
1202
CALL
Adobe
ADBE
$99.5B
| $312K | ﹤0.01% |
+3,800
| New | +$308K |
|
1203
Argan
AGX
$8B
| $309K | ﹤0.01% |
+8,900
| New | +$342K |
|
1204
PUT
Goodyear
GT
$2B
| $308K | ﹤0.01% |
10,500
-3,400
| -24% | -$102K |
|
1205
PUT
Cal-Maine
CALM
$4.12B
| $306K | ﹤0.01% |
+5,600
| New | +$300K |
|
1206
Morningstar
MORN
$7.22B
| $305K | ﹤0.01% |
+3,800
| New | +$310K |
|
1207
The Mosaic Company
MOS
$7.03B
| $305K | ﹤0.01% |
+9,800
| New | +$404K |
|
|
BITA
1208
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $304K | ﹤0.01% |
10,200
-2,200
| -18% | -$74.8K |
|
|
CUDA
1209
DELISTED
Barracuda Networks, Inc.
CUDA
| $304K | ﹤0.01% |
19,500
+1,900
| +11% | +$53.4K |
|
|
BOBE
1210
DELISTED
Bob Evans Farms, Inc.
BOBE
| $303K | ﹤0.01% |
6,981
-32,600
| -82% | -$1.54M |
|
|
SPIL
1211
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $302K | ﹤0.01% |
48,124
+20,471
| +74% | +$127K |
|
|
MW
1212
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $302K | ﹤0.01% |
7,100
+3,100
| +78% | +$172K |
|
1213
PUT
Ross Stores
ROST
$80.5B
| $301K | ﹤0.01% |
6,200
-11,400
| -65% | -$582K |
|
|
X
1214
PUT
DELISTED
US Steel
X
| $301K | ﹤0.01% |
28,900
-81,900
| -74% | -$1.37M |
|
1215
PUT
Blackrock
BLK
$169B
| $297K | ﹤0.01% |
+1,000
| New | +$323K |
|
1216
Century Aluminum
CENX
$4.43B
| $296K | ﹤0.01% |
64,283
+26,183
| +69% | +$183K |
|
1217
Silgan Holdings
SLGN
$4.23B
| $296K | ﹤0.01% |
+11,388
| New | +$301K |
|
1218
CALL
Quest Diagnostics
DGX
$25.7B
| $295K | ﹤0.01% |
4,800
-17,400
| -78% | -$1.22M |
|
1219
Adtran
ADTN
$689M
| $293K | ﹤0.01% |
20,100
-25,400
| -56% | -$401K |
|
1220
Murphy USA
MUSA
$11.2B
| $291K | ﹤0.01% |
+5,304
| New | +$282K |
|
|
IMGN
1221
DELISTED
Immunogen Inc
IMGN
| $291K | ﹤0.01% |
+30,300
| New | +$443K |
|
1222
CALL
McDonald's
MCD
$192B
| $286K | ﹤0.01% |
2,900
-14,500
| -83% | -$1.41M |
|
|
TIF
1223
PUT
DELISTED
Tiffany & Co.
TIF
| $286K | ﹤0.01% |
3,700
-2,600
| -41% | -$227K |
|
1224
PUT
Keurig Dr Pepper
KDP
$42.3B
| $285K | ﹤0.01% |
3,600
| – | – |
|
1225
Cato Corp
CATO
$68.3M
| $284K | ﹤0.01% |
8,350
-22,048
| -73% | -$803K |
|
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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.