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Capital Fund Management (CFM)

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
Cap. Flow
+$2.2B
Cap. Flow %
24.56%
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 icon
SLB Ltd
SLB
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$87M
2
DD
Du Pont De Nemours E I
DD
+$85.4M
3
MPC icon
Marathon Petroleum
MPC
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
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
ATW
1351
PUT
DELISTED
Atwood Oceanics
ATW
$163K ﹤0.01%
+11,000
New +$214K
KKD
1352
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$162K ﹤0.01%
11,100
-11,600
-51% -$203K
RAD
1353
CALL
DELISTED
Rite Aid Corporation
RAD
$157K ﹤0.01%
1,295
-875
-40% -$146K
TVTY
1354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$157K ﹤0.01%
14,100
-1,900
-12% -$23.2K
ATW
1355
CALL
DELISTED
Atwood Oceanics
ATW
$153K ﹤0.01%
+10,300
New +$201K
DNR
1356
CALL
DELISTED
Denbury Resources, Inc.
DNR
$151K ﹤0.01%
61,700
-40,500
-40% -$157K
SPNC
1357
DELISTED
Spectranetics Corp
SPNC
$149K ﹤0.01%
+12,600
New +$226K
OPK icon
1358
PUT
Opko Health
OPK
$985M
$140K ﹤0.01%
16,700
-14,200
-46% -$188K
RAD
1359
DELISTED
Rite Aid Corporation
RAD
$137K ﹤0.01%
1,125
-47,427
-98% -$7.9M
CPL
1360
DELISTED
CPFL Energia S.A.
CPL
$131K ﹤0.01%
+17,906
New +$172K
CENX icon
1361
PUT
Century Aluminum
CENX
$4.43B
$124K ﹤0.01%
27,000
-48,000
-64% -$335K
DNR
1362
PUT
DELISTED
Denbury Resources, Inc.
DNR
$124K ﹤0.01%
51,000
-45,900
-47% -$177K
DNR
1363
DELISTED
Denbury Resources, Inc.
DNR
$120K ﹤0.01%
49,050
-7,735
-14% -$29.9K
RPTP
1364
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$117K ﹤0.01%
+19,300
New +$237K
CLF icon
1365
Cleveland-Cliffs
CLF
$6.57B
$116K ﹤0.01%
47,431
-12,560
-21% -$40.1K
SFUN
1366
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116K ﹤0.01%
350
– –
TESO
1367
DELISTED
Tesco Corp
TESO
$110K ﹤0.01%
+15,400
New +$133K
OPK icon
1368
CALL
Opko Health
OPK
$985M
$103K ﹤0.01%
12,200
-19,800
-62% -$262K
VER
1369
CALL
DELISTED
VEREIT, Inc.
VER
$87K ﹤0.01%
2,260
– –
RAD
1370
PUT
DELISTED
Rite Aid Corporation
RAD
$86K ﹤0.01%
705
-355
-33% -$59.1K
SFUN
1371
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$75K ﹤0.01%
226
-2
-0.9% -$651
WIN
1372
CALL
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
+2,420
New +$75.5K
CLF icon
1373
CALL
Cleveland-Cliffs
CLF
$6.57B
$66K ﹤0.01%
27,000
– –
VIAV icon
1374
CALL
Viavi Solutions
VIAV
$9.12B
$66K ﹤0.01%
+12,300
New +$72.1K
MFIC icon
1375
MidCap Financial Investment
MFIC
$787M
$59K ﹤0.01%
+3,604
New +$71.3K
53 54
55
56 57

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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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.