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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
FCX icon
101
PUT
Freeport-McMoran
FCX
$91.2B
$21.7M 0.24%
2,239,500
+840,900
+60% +$10.1M
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$21.4M 0.24%
+137,154
New +$25M
UNH icon
103
CALL
UnitedHealth
UNH
$383B
$21.3M 0.24%
183,700
-68,300
-27% -$8.17M
XOP icon
104
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$20.8M 0.23%
158,675
+80,700
+103% +$12.3M
SLB icon
105
CALL
SLB Ltd
SLB
$72.6B
$20.8M 0.23%
302,000
-60,600
-17% -$4.8M
SPN
106
DELISTED
Superior Energy Services, Inc.
SPN
$20.7M 0.23%
163,905
+86,911
+113% +$14.2M
INTC icon
107
PUT
Intel
INTC
$460B
$20.7M 0.23%
686,500
-335,300
-33% -$9.7M
GG
108
DELISTED
Goldcorp Inc
GG
$20.6M 0.23%
1,641,696
+1,553,261
+1,756% +$21.7M
BHC icon
109
Bausch Health
BHC
$2.25B
$20.4M 0.23%
+114,095
New +$26.6M
SLB icon
110
PUT
SLB Ltd
SLB
$72.6B
$20.3M 0.23%
294,500
-6,300
-2% -$499K
KSU
111
DELISTED
Kansas City Southern
KSU
$20.2M 0.23%
222,535
+84,553
+61% +$7.98M
JBHT icon
112
JB Hunt Transport Services
JBHT
$25.3B
$20.2M 0.23%
282,959
+218,018
+336% +$17.3M
PFE icon
113
PUT
Pfizer
PFE
$142B
$20.1M 0.22%
674,455
-84,214
-11% -$2.7M
TPR icon
114
Tapestry
TPR
$30.8B
$20.1M 0.22%
694,507
+686,407
+8,474% +$21.2M
PPG icon
115
PPG Industries
PPG
$24.9B
$20.1M 0.22%
228,710
-210,400
-48% -$21.4M
JPM icon
116
CALL
JPMorgan Chase
JPM
$933B
$19.9M 0.22%
326,400
+155,100
+91% +$10.2M
VLO icon
117
PUT
Valero Energy
VLO
$92.6B
$19.9M 0.22%
330,800
+45,400
+16% +$2.88M
CPRI icon
118
CALL
Capri Holdings
CPRI
$1.82B
$19.8M 0.22%
467,900
+422,900
+940% +$17.9M
FCX icon
119
CALL
Freeport-McMoran
FCX
$91.2B
$19.6M 0.22%
2,025,500
+401,600
+25% +$4.82M
XOP icon
120
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$19.4M 0.22%
147,725
+61,350
+71% +$9.36M
PNR icon
121
Pentair
PNR
$10.6B
$19.2M 0.22%
+561,447
New +$22.1M
DO
122
DELISTED
Diamond Offshore Drilling
DO
$19.2M 0.21%
1,107,498
+793,312
+252% +$17.7M
MO icon
123
Altria Group
MO
$113B
$19.1M 0.21%
351,322
-1,171,816
-77% -$62.8M
HD icon
124
Home Depot
HD
$332B
$18.6M 0.21%
161,227
-257,774
-62% -$29.8M
IBB icon
125
CALL
iShares Biotechnology ETF
IBB
$9.52B
$18.6M 0.21%
183,600
+82,200
+81% +$9.86M
3 4
5
6 7

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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.