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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 | |
|---|---|---|---|---|---|---|
|
RNET
1326
DELISTED
RigNet, Inc.
RNET
| $287K | ﹤0.01% |
+7,100
| New | +$351K |
|
|
SEE
1327
PUT
DELISTED
Sealed Air
SEE
| $286K | ﹤0.01% |
8,200
-2,800
| -25% | -$96.9K |
|
1328
PUT
ICICI Bank
IBN
$108B
| $285K | ﹤0.01% |
31,900
-34,100
| -52% | -$319K |
|
1329
CALL
Motorola Solutions
MSI
$72.3B
| $285K | ﹤0.01% |
4,500
| – | – |
|
|
SHPG
1330
DELISTED
Shire pic
SHPG
| $284K | ﹤0.01% |
+1,096
| New | +$272K |
|
1331
CALL
Emerson Electric
EMR
$83.9B
| $282K | ﹤0.01% |
+4,500
| New | +$292K |
|
|
BWLD
1332
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $282K | ﹤0.01% |
2,100
-7,000
| -77% | -$1.04M |
|
|
IRE
1333
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $282K | ﹤0.01% |
+17,793
| New | +$269K |
|
1334
CALL
Amphenol
APH
$198B
| $280K | ﹤0.01% |
+22,400
| New | +$281K |
|
1335
Dorman Products
DORM
$3.98B
| $280K | ﹤0.01% |
+7,000
| New | +$312K |
|
|
OVTI
1336
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $280K | ﹤0.01% |
10,570
-17,498
| -62% | -$438K |
|
1337
AGNC Investment
AGNC
$12.4B
| $279K | ﹤0.01% |
13,139
-133,431
| -91% | -$3.08M |
|
1338
CALL
GE Aerospace
GE
$374B
| $279K | ﹤0.01% |
+2,274
| New | +$283K |
|
1339
PUT
PVH
PVH
$4B
| $279K | ﹤0.01% |
+2,300
| New | +$270K |
|
|
NRF
1340
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $279K | ﹤0.01% |
7,900
-3,151
| -29% | -$110K |
|
1341
Brady Corp
BRC
$4.44B
| $277K | ﹤0.01% |
+12,350
| New | +$324K |
|
|
PPLI
1342
PUT
People Inc
PPLI
$3.09B
| $277K | ﹤0.01% |
23,501
-35,251
| -60% | -$426K |
|
|
VMW
1343
DELISTED
VMware, Inc
VMW
| $276K | ﹤0.01% |
2,938
-68,390
| -96% | -$6.65M |
|
1344
PUT
Incyte
INCY
$24.2B
| $275K | ﹤0.01% |
5,600
-21,000
| -79% | -$1.05M |
|
1345
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $275K | ﹤0.01% |
+6,100
| New | +$274K |
|
1346
PUT
NetEase
NTES
$85.3B
| $274K | ﹤0.01% |
+16,000
| New | +$272K |
|
1347
AB InBev
BUD
$170B
| $273K | ﹤0.01% |
2,465
+328
| +15% | +$36.6K |
|
1348
CALL
Dover
DOV
$27.6B
| $273K | ﹤0.01% |
4,209
-13,494
| -76% | -$950K |
|
1349
CALL
Green Plains
GPRE
$1.18B
| $273K | ﹤0.01% |
+7,300
| New | +$291K |
|
|
CCC
1350
DELISTED
Calgon Carbon Corp
CCC
| $273K | ﹤0.01% |
+14,102
| New | +$301K |
|
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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.