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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
N
1251
CALL
DELISTED
Netsuite Inc
N
$367K ﹤0.01%
4,100
-5,500
-57% -$466K
LFUS icon
1252
Littelfuse
LFUS
$11.2B
$366K ﹤0.01%
+4,300
New +$393K
TMO icon
1253
PUT
Thermo Fisher Scientific
TMO
$213B
$365K ﹤0.01%
3,000
-24,900
-89% -$3.03M
NX icon
1254
Quanex
NX
$819M
$364K ﹤0.01%
20,111
-4,601
-19% -$82.4K
RAMP icon
1255
LiveRamp
RAMP
$2.3B
$364K ﹤0.01%
21,965
-106,414
-83% -$2M
ZION icon
1256
Zions Bancorporation
ZION
$10.2B
$362K ﹤0.01%
12,464
-8,553
-41% -$248K
TYPE
1257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$362K ﹤0.01%
+12,800
New +$373K
TWC
1258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$362K ﹤0.01%
2,522
+228
+10% +$33.9K
CHKP icon
1259
PUT
Check Point Software Technologies
CHKP
$13B
$360K ﹤0.01%
+5,200
New +$354K
DDS icon
1260
CALL
Dillards
DDS
$9.19B
$360K ﹤0.01%
3,300
-2,900
-47% -$337K
SBNY
1261
DELISTED
Signature Bank
SBNY
$359K ﹤0.01%
+3,200
New +$376K
IP icon
1262
PUT
International Paper
IP
$21.6B
$358K ﹤0.01%
+7,920
New +$365K
EMC
1263
CALL
DELISTED
EMC CORPORATION
EMC
$357K ﹤0.01%
12,200
-34,400
-74% -$992K
HBI
1264
CALL
DELISTED
Hanesbrands
HBI
$355K ﹤0.01%
+13,200
New +$336K
PCP
1265
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K ﹤0.01%
1,500
-5,800
-79% -$1.41M
BBY icon
1266
Best Buy
BBY
$18.2B
$353K ﹤0.01%
10,510
-1,222,450
-99% -$38.4M
DLTR icon
1267
Dollar Tree
DLTR
$24.4B
$353K ﹤0.01%
6,301
-262,614
-98% -$14.5M
SAVE
1268
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$353K ﹤0.01%
5,100
-500
-9% -$34.2K
AGNC icon
1269
PUT
AGNC Investment
AGNC
$12.4B
$351K ﹤0.01%
16,500
+3,800
+30% +$87.6K
NWBI icon
1270
Northwest Bancshares
NWBI
$2.3B
$350K ﹤0.01%
+28,931
New +$366K
CTSH icon
1271
CALL
Cognizant
CTSH
$24.9B
$349K ﹤0.01%
7,800
-14,000
-64% -$659K
N
1272
PUT
DELISTED
Netsuite Inc
N
$349K ﹤0.01%
3,900
-9,000
-70% -$763K
ALXN
1273
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$348K ﹤0.01%
2,100
-17,100
-89% -$2.81M
PCG icon
1274
PUT
PG&E
PCG
$38.3B
$347K ﹤0.01%
7,700
-3,700
-32% -$170K
ENB icon
1275
PUT
Enbridge
ENB
$119B
$345K ﹤0.01%
+7,200
New +$356K
49 50
51
52 53

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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
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 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.