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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 | |
|---|---|---|---|---|---|---|
1301
PUT
Sturm, Ruger & Co
RGR
$594M
| $316K | ﹤0.01% |
+6,500
| New | +$343K |
|
|
UTEK
1302
DELISTED
Ultratech Inc.
UTEK
| $316K | ﹤0.01% |
+13,900
| New | +$339K |
|
|
MRSH
1303
CALL
Marsh
MRSH
$90.5B
| $314K | ﹤0.01% |
6,000
+600
| +11% | +$31.3K |
|
|
CRR
1304
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $314K | ﹤0.01% |
+5,300
| New | +$605K |
|
1305
Morningstar
MORN
$7.22B
| $312K | ﹤0.01% |
+4,600
| New | +$315K |
|
1306
CALL
American Eagle Outfitters
AEO
$2.88B
| $311K | ﹤0.01% |
+21,400
| New | +$263K |
|
|
VER
1307
CALL
DELISTED
VEREIT, Inc.
VER
| $311K | ﹤0.01% |
5,160
+2,660
| +106% | +$171K |
|
1308
Plexus
PLXS
$6.72B
| $310K | ﹤0.01% |
+8,394
| New | +$340K |
|
|
RAD
1309
DELISTED
Rite Aid Corporation
RAD
| $310K | ﹤0.01% |
3,198
-224,592
| -99% | -$29M |
|
|
SN
1310
CALL
DELISTED
Sanchez Energy Corporation
SN
| $310K | ﹤0.01% |
11,800
+500
| +4% | +$15.9K |
|
1311
PUT
Cognizant
CTSH
$24.9B
| $309K | ﹤0.01% |
6,900
-12,400
| -64% | -$583K |
|
|
UPL
1312
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $309K | ﹤0.01% |
13,300
-82,100
| -86% | -$2.06M |
|
1313
Ventas
VTR
$48B
| $308K | ﹤0.01% |
+4,354
| New | +$318K |
|
1314
PUT
Expedia Group
EXPE
$35.4B
| $307K | ﹤0.01% |
3,500
+100
| +3% | +$8.39K |
|
1315
Northern Oil and Gas
NOG
$2.3B
| $306K | ﹤0.01% |
+2,150
| New | +$345K |
|
1316
CALL
Abercrombie & Fitch
ANF
$4.42B
| $305K | ﹤0.01% |
8,400
-2,300
| -21% | -$93.7K |
|
|
WWAV
1317
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $305K | ﹤0.01% |
+8,400
| New | +$280K |
|
|
CMA
1318
CALL
DELISTED
Comerica
CMA
| $304K | ﹤0.01% |
6,100
-12,300
| -67% | -$617K |
|
1319
HF Sinclair
DINO
$16.3B
| $301K | ﹤0.01% |
+6,891
| New | +$321K |
|
1320
CALL
Popular Inc
BPOP
$11.2B
| $291K | ﹤0.01% |
9,900
+2,300
| +30% | +$73.4K |
|
1321
Methode Electronics
MEI
$496M
| $291K | ﹤0.01% |
+7,900
| New | +$280K |
|
1322
PUT
Honeywell
HON
$77B
| $289K | ﹤0.01% |
+3,450
| New | +$293K |
|
1323
Ryanair
RYAAY
$30.4B
| $289K | ﹤0.01% |
12,463
-84,584
| -87% | -$1.89M |
|
1324
PUT
Charter Communications
CHTR
$17.3B
| $288K | ﹤0.01% |
1,900
-1,300
| -41% | -$206K |
|
|
LL
1325
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $287K | ﹤0.01% |
+5,000
| New | +$291K |
|
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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.