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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 | |
|---|---|---|---|---|---|---|
|
AXLL
1326
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $207K | ﹤0.01% |
+13,200
| New | +$354K |
|
1327
John Wiley & Sons Class A
WLY
$2.65B
| $206K | ﹤0.01% |
4,108
-39,392
| -91% | -$2.05M |
|
|
RDC
1328
DELISTED
Rowan Companies Plc
RDC
| $206K | ﹤0.01% |
+12,764
| New | +$223K |
|
1329
PUT
Aon
AON
$76.5B
| $204K | ﹤0.01% |
2,300
-1,400
| -38% | -$136K |
|
|
CERN
1330
PUT
DELISTED
Cerner Corp
CERN
| $204K | ﹤0.01% |
3,400
+400
| +13% | +$26.1K |
|
|
KATE
1331
CALL
DELISTED
Kate Spade & Company
KATE
| $204K | ﹤0.01% |
+10,700
| New | +$214K |
|
1332
PUT
Scotiabank
BNS
$107B
| $203K | ﹤0.01% |
4,761
-5,385
| -53% | -$242K |
|
1333
Coty
COTY
$2.42B
| $203K | ﹤0.01% |
+7,500
| New | +$213K |
|
|
HBI
1334
PUT
DELISTED
Hanesbrands
HBI
| $203K | ﹤0.01% |
+7,000
| New | +$217K |
|
1335
Trex
TREX
$4.51B
| $203K | ﹤0.01% |
+24,400
| New | +$251K |
|
|
TYPE
1336
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $203K | ﹤0.01% |
9,294
-21,096
| -69% | -$484K |
|
1337
PUT
Arista Networks
ANET
$227B
| $202K | ﹤0.01% |
+52,800
| New | +$252K |
|
1338
PUT
Edison International
EIX
$28.2B
| $202K | ﹤0.01% |
+3,200
| New | +$190K |
|
|
BITA
1339
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $202K | ﹤0.01% |
+6,800
| New | +$231K |
|
|
LTC
1340
LTC Properties
LTC
$2.06B
| $201K | ﹤0.01% |
+4,700
| New | +$199K |
|
|
UPL
1341
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $201K | ﹤0.01% |
+31,500
| New | +$249K |
|
1342
PUT
Best Buy
BBY
$18.2B
| $200K | ﹤0.01% |
5,400
-10,200
| -65% | -$349K |
|
|
NBIS
1343
PUT
Nebius Group N.V.
NBIS
$48.3B
| $200K | ﹤0.01% |
18,600
-12,000
| -39% | -$157K |
|
|
PRMW
1344
DELISTED
Primo Water Corporation
PRMW
| $196K | ﹤0.01% |
+18,100
| New | +$196K |
|
1345
PUT
Cleveland-Cliffs
CLF
$6.57B
| $189K | ﹤0.01% |
77,500
| – | – |
|
1346
RPC Inc
RES
$1.24B
| $179K | ﹤0.01% |
20,200
-61,888
| -75% | -$706K |
|
|
RDC
1347
CALL
DELISTED
Rowan Companies Plc
RDC
| $178K | ﹤0.01% |
11,000
-21,100
| -66% | -$368K |
|
1348
PUT
Herc Holdings
HRI
$5.02B
| $177K | ﹤0.01% |
+3,533
| New | +$185K |
|
1349
Teck Resources
TECK
$29.6B
| $173K | ﹤0.01% |
36,092
-41,455
| -53% | -$294K |
|
|
QEP
1350
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $169K | ﹤0.01% |
+13,500
| New | +$186K |
|
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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.