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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 | |
|---|---|---|---|---|---|---|
1226
PUT
Bank of America
BAC
$435B
| $401K | ﹤0.01% |
23,500
-13,400
| -36% | -$213K |
|
1227
NiSource
NI
$21.3B
| $401K | ﹤0.01% |
+24,931
| New | +$381K |
|
1228
Emcor
EME
$35.2B
| $400K | ﹤0.01% |
+10,000
| New | +$430K |
|
1229
Tapestry
TPR
$30.8B
| $399K | ﹤0.01% |
+11,200
| New | +$401K |
|
|
CBM
1230
DELISTED
Cambrex Corporation
CBM
| $399K | ﹤0.01% |
+21,374
| New | +$459K |
|
1231
CALL
Eagle Materials
EXP
$6.29B
| $397K | ﹤0.01% |
3,900
+200
| +5% | +$19.4K |
|
1232
PUT
Huntsman Corp
HUN
$1.71B
| $395K | ﹤0.01% |
15,200
-30,900
| -67% | -$842K |
|
1233
Forum Energy Technologies
FET
$708M
| $392K | ﹤0.01% |
+640
| New | +$431K |
|
1234
F5
FFIV
$22.9B
| $392K | ﹤0.01% |
3,300
-38,007
| -92% | -$4.46M |
|
1235
HNI Corp
HNI
$3.24B
| $389K | ﹤0.01% |
+10,800
| New | +$406K |
|
1236
SLR Investment Corp
SLRC
$686M
| $385K | ﹤0.01% |
20,605
-32,895
| -61% | -$662K |
|
1237
Clearwater Paper
CLW
$339M
| $384K | ﹤0.01% |
+6,393
| New | +$423K |
|
1238
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $383K | ﹤0.01% |
+14,000
| New | +$395K |
|
1239
PUT
Lear
LEA
$6.54B
| $380K | ﹤0.01% |
+4,400
| New | +$425K |
|
1240
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $380K | ﹤0.01% |
+11,400
| New | +$385K |
|
|
PMC
1241
DELISTED
PharMerica Corporation
PMC
| $379K | ﹤0.01% |
+15,500
| New | +$411K |
|
|
MXIM
1242
PUT
DELISTED
Maxim Integrated Products
MXIM
| $378K | ﹤0.01% |
12,500
+1,900
| +18% | +$59.8K |
|
1243
Robert Half
RHI
$3.87B
| $377K | ﹤0.01% |
+7,700
| New | +$381K |
|
1244
CALL
AGNC Investment
AGNC
$12.4B
| $376K | ﹤0.01% |
17,700
-13,000
| -42% | -$300K |
|
1245
PUT
Cardinal Health
CAH
$53.9B
| $375K | ﹤0.01% |
5,000
-5,400
| -52% | -$393K |
|
1246
CALL
Broadcom
AVGO
$1.85T
| $374K | ﹤0.01% |
43,000
-227,000
| -84% | -$1.77M |
|
|
1247
CALL
Lear
LEA
$6.54B
| $372K | ﹤0.01% |
4,300
+1,900
| +79% | +$183K |
|
|
ACAS
1248
DELISTED
American Capital Ltd
ACAS
| $371K | ﹤0.01% |
26,224
-89,543
| -77% | -$1.37M |
|
1249
Sensata Technologies
ST
$6.74B
| $370K | ﹤0.01% |
+8,314
| New | +$394K |
|
1250
PUT
ATI
ATI
$25.6B
| $367K | ﹤0.01% |
9,900
+5,200
| +111% | +$219K |
|
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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.