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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
-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
(+13%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
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 Ltd
SLB
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$71M |
| 5 |
Yum! Brands
YUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 3 |
Marathon Petroleum
MPC
|
+$76.8M |
| 4 |
Altria Group
MO
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Hasbro
HAS
$13.2B
| $243K | ﹤0.01% |
3,370
-630
| -16% | -$48.6K |
|
1277
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $242K | ﹤0.01% |
2,300
-300
| -12% | -$40.1K |
|
1278
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $242K | ﹤0.01% |
3,200
-3,100
| -49% | -$238K |
|
1279
CALL
Goodyear
GT
$2B
| $241K | ﹤0.01% |
8,200
-16,900
| -67% | -$507K |
|
1280
ICU Medical
ICUI
$4.21B
| $241K | ﹤0.01% |
+2,200
| New | +$235K |
|
1281
Boise Cascade
BCC
$2.69B
| $240K | ﹤0.01% |
+9,500
| New | +$303K |
|
1282
Chord Energy
CHRD
$7.9B
| $239K | ﹤0.01% |
+27,479
| New | +$288K |
|
|
ISEE
1283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $239K | ﹤0.01% |
+5,900
| New | +$313K |
|
|
MIC
1284
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | ﹤0.01% |
3,200
-1,300
| -29% | -$104K |
|
1285
NextEra Energy
NEE
$181B
| $237K | ﹤0.01% |
+9,728
| New | +$247K |
|
1286
STMicroelectronics
STM
$46.7B
| $237K | ﹤0.01% |
+34,766
| New | +$257K |
|
1287
Oxford Industries
OXM
$566M
| $236K | ﹤0.01% |
+3,200
| New | +$265K |
|
1288
CALL
Steel Dynamics
STLD
$36B
| $234K | ﹤0.01% |
13,600
-9,200
| -40% | -$178K |
|
|
RAX
1289
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $234K | ﹤0.01% |
9,500
-5,700
| -38% | -$184K |
|
1290
CALL
Ross Stores
ROST
$80.5B
| $233K | ﹤0.01% |
4,800
-22,000
| -82% | -$1.12M |
|
1291
PUT
Under Armour
UAA
$2.84B
| $232K | ﹤0.01% |
+4,834
| New | +$228K |
|
|
BLUE
1292
CALL
DELISTED
bluebird bio
BLUE
| $231K | ﹤0.01% |
208
-626
| -75% | -$1.14M |
|
1293
CALL
MetLife
MET
$61.9B
| $231K | ﹤0.01% |
5,498
-14,810
| -73% | -$692K |
|
|
SCTY
1294
PUT
DELISTED
SolarCity Corporation
SCTY
| $231K | ﹤0.01% |
5,400
-2,500
| -32% | -$126K |
|
1295
Sonoco
SON
$5.57B
| $230K | ﹤0.01% |
6,100
-7,500
| -55% | -$305K |
|
|
SHPG
1296
DELISTED
Shire pic
SHPG
| $226K | ﹤0.01% |
1,100
-62,844
| -98% | -$14.9M |
|
1297
Sanmina
SANM
$9.95B
| $224K | ﹤0.01% |
10,500
-82,091
| -89% | -$1.66M |
|
|
HOLX
1298
CALL
DELISTED
Hologic
HOLX
| $223K | ﹤0.01% |
+5,700
| New | +$226K |
|
1299
Euronet Worldwide
EEFT
$2.72B
| $222K | ﹤0.01% |
+3,000
| New | +$201K |
|
1300
PUT
TC Energy
TRP
$70.2B
| $221K | ﹤0.01% |
+7,000
| New | +$251K |
|
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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.