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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
CF icon
1226
CALL
CF Industries
CF
$19.2B
$283K ﹤0.01%
6,300
-13,200
-68% -$768K
JD icon
1227
CALL
JD.com
JD
$44.6B
$281K ﹤0.01%
+10,800
New +$312K
BID
1228
CALL
DELISTED
Sotheby's
BID
$281K ﹤0.01%
+8,800
New +$337K
TJX icon
1229
CALL
TJX Companies
TJX
$174B
$279K ﹤0.01%
7,800
-24,600
-76% -$862K
TJX icon
1230
PUT
TJX Companies
TJX
$174B
$279K ﹤0.01%
7,800
-16,600
-68% -$582K
CPLA
1231
DELISTED
Capella Education Company
CPLA
$277K ﹤0.01%
5,600
-4,828
-46% -$246K
ZBRA icon
1232
CALL
Zebra Technologies
ZBRA
$14B
$276K ﹤0.01%
3,600
+1,200
+50% +$113K
CVLG icon
1233
Covenant Logistics
CVLG
$894M
$275K ﹤0.01%
30,600
+3,800
+14% +$44.5K
KALU icon
1234
Kaiser Aluminum
KALU
$2.61B
$273K ﹤0.01%
+3,400
New +$283K
TECK icon
1235
CALL
Teck Resources
TECK
$29.6B
$273K ﹤0.01%
56,900
+18,500
+48% +$131K
DATA
1236
CALL
DELISTED
Tableau Software, Inc.
DATA
$271K ﹤0.01%
+3,400
New +$353K
HUM icon
1237
PUT
Humana
HUM
$43.7B
$269K ﹤0.01%
1,500
-1,100
-42% -$203K
FISV
1238
CALL
Fiserv Inc
FISV
$28.8B
$268K ﹤0.01%
6,200
-14,200
-70% -$614K
MS icon
1239
PUT
Morgan Stanley
MS
$331B
$268K ﹤0.01%
+8,500
New +$309K
WBD icon
1240
Warner Bros
WBD
$65.9B
$268K ﹤0.01%
10,300
+500
+5% +$14.8K
HPQ icon
1241
HP
HPQ
$24.9B
$266K ﹤0.01%
22,901
-24,662
-52% -$320K
CVC
1242
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$266K ﹤0.01%
8,200
-9,700
-54% -$264K
CY
1243
CALL
DELISTED
Cypress Semiconductor
CY
$266K ﹤0.01%
31,200
-22,300
-42% -$234K
INCY icon
1244
CALL
Incyte
INCY
$24.2B
$265K ﹤0.01%
2,400
-1,000
-29% -$112K
GM icon
1245
General Motors
GM
$80.4B
$264K ﹤0.01%
+8,800
New +$270K
CTSH icon
1246
CALL
Cognizant
CTSH
$24.9B
$263K ﹤0.01%
4,200
-32,900
-89% -$2.07M
PPLI
1247
People Inc
PPLI
$3.09B
$263K ﹤0.01%
22,538
-171,293
-88% -$2.27M
RTN
1248
PUT
DELISTED
Raytheon Company
RTN
$262K ﹤0.01%
2,400
-7,000
-74% -$731K
LXK
1249
PUT
DELISTED
Lexmark Intl Inc
LXK
$261K ﹤0.01%
+9,000
New +$304K
CME icon
1250
PUT
CME Group
CME
$96.3B
$260K ﹤0.01%
2,800
-1,800
-39% -$171K
48 49
50
51 52

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.