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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 | |
|---|---|---|---|---|---|---|
1276
Gildan
GIL
$10.3B
| $345K | ﹤0.01% |
+12,600
| New | +$364K |
|
|
LM
1277
CALL
DELISTED
Legg Mason, Inc.
LM
| $343K | ﹤0.01% |
6,700
-8,800
| -57% | -$437K |
|
|
DFS
1278
CALL
DELISTED
Discover Financial Services
DFS
| $341K | ﹤0.01% |
5,300
-2,800
| -35% | -$176K |
|
1279
Magna International
MGA
$18.7B
| $340K | ﹤0.01% |
+7,156
| New | +$392K |
|
1280
PUT
TC Energy
TRP
$70.2B
| $340K | ﹤0.01% |
+6,600
| New | +$341K |
|
|
AOL
1281
DELISTED
AOL INC COMMON STOCK
AOL
| $340K | ﹤0.01% |
+7,574
| New | +$316K |
|
|
CMA
1282
PUT
DELISTED
Comerica
CMA
| $339K | ﹤0.01% |
6,800
-4,700
| -41% | -$236K |
|
|
AGN
1283
PUT
DELISTED
Allergan Inc
AGN
| $339K | ﹤0.01% |
1,900
-29,500
| -94% | -$4.9M |
|
1284
PUT
Fossil Group
FOSL
$293M
| $338K | ﹤0.01% |
+3,600
| New | +$363K |
|
|
CVD
1285
DELISTED
COVANCE INC.
CVD
| $338K | ﹤0.01% |
4,300
-77,223
| -95% | -$6.56M |
|
|
TIF
1286
PUT
DELISTED
Tiffany & Co.
TIF
| $337K | ﹤0.01% |
+3,500
| New | +$349K |
|
1287
CALL
Weyerhaeuser
WY
$18B
| $335K | ﹤0.01% |
+10,500
| New | +$344K |
|
|
SAFM
1288
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $334K | ﹤0.01% |
+3,800
| New | +$359K |
|
1289
CALL
Cencora
COR
$60.6B
| $332K | ﹤0.01% |
4,300
+600
| +16% | +$45.6K |
|
1290
PUT
NiSource
NI
$21.3B
| $332K | ﹤0.01% |
20,615
+2,545
| +14% | +$38.9K |
|
1291
AZZ Inc
AZZ
$4.35B
| $330K | ﹤0.01% |
+7,900
| New | +$360K |
|
1292
PUT
The Mosaic Company
MOS
$7.03B
| $329K | ﹤0.01% |
7,400
+700
| +10% | +$32.9K |
|
1293
PUT
Cameco
CCJ
$37.6B
| $325K | ﹤0.01% |
18,400
-7,400
| -29% | -$145K |
|
1294
STAG Industrial
STAG
$7.38B
| $325K | ﹤0.01% |
+15,700
| New | +$362K |
|
1295
Melco Resorts & Entertainment
MLCO
$2.22B
| $323K | ﹤0.01% |
12,300
-92,795
| -88% | -$2.8M |
|
1296
Corpay
CPAY
$25B
| $323K | ﹤0.01% |
2,276
-1,462
| -39% | -$201K |
|
1297
CALL
Keurig Dr Pepper
KDP
$42.3B
| $322K | ﹤0.01% |
5,000
+1,400
| +39% | +$85.5K |
|
1298
PUT
Pultegroup
PHM
$24.1B
| $320K | ﹤0.01% |
18,100
-100
| -0.5% | -$1.88K |
|
1299
PUT
Clorox
CLX
$11.6B
| $317K | ﹤0.01% |
+3,300
| New | +$298K |
|
1300
CALL
Jacobs Solutions
J
$15.9B
| $317K | ﹤0.01% |
+7,858
| New | +$343K |
|
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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.