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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 | |
|---|---|---|---|---|---|---|
1376
Advance Auto Parts
AAP
$3.35B
| $258K | ﹤0.01% |
+1,979
| New | +$259K |
|
1377
Vail Resorts
MTN
$5.32B
| $258K | ﹤0.01% |
+2,979
| New | +$237K |
|
1378
CALL
General Mills
GIS
$19.1B
| $257K | ﹤0.01% |
5,100
-3,300
| -39% | -$173K |
|
|
CBD
1379
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $257K | ﹤0.01% |
5,900
-21,100
| -78% | -$1.02M |
|
|
PCL
1380
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | ﹤0.01% |
+6,600
| New | +$275K |
|
1381
America Movil
AMX
$76.1B
| $256K | ﹤0.01% |
+10,164
| New | +$245K |
|
1382
PUT
Southern Copper
SCCO
$143B
| $255K | ﹤0.01% |
+9,277
| New | +$276K |
|
1383
PUT
D.R. Horton
DHI
$40B
| $254K | ﹤0.01% |
12,400
| – | – |
|
1384
PUT
Oceaneering
OII
$4.86B
| $254K | ﹤0.01% |
+3,900
| New | +$269K |
|
|
UPL
1385
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $254K | ﹤0.01% |
10,900
-6,400
| -37% | -$161K |
|
1386
Paychex
PAYX
$41.6B
| $253K | ﹤0.01% |
5,716
-294,855
| -98% | -$12.4M |
|
1387
DNOW Inc
DNOW
$2.58B
| $250K | ﹤0.01% |
8,226
-1,625
| -16% | -$53.2K |
|
|
ZINC
1388
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $250K | ﹤0.01% |
+15,100
| New | +$287K |
|
|
MW
1389
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $250K | ﹤0.01% |
+5,300
| New | +$283K |
|
1390
SPDR Gold Trust
GLD
$131B
| $249K | ﹤0.01% |
2,145
+5
| +0.2% | +$616 |
|
1391
Century Aluminum
CENX
$4.43B
| $247K | ﹤0.01% |
+9,500
| New | +$209K |
|
1392
Franklin Electric
FELE
$4.63B
| $247K | ﹤0.01% |
+7,100
| New | +$267K |
|
|
BRSL
1393
Brightstar Lottery PLC
BRSL
$1.84B
| $247K | ﹤0.01% |
14,617
-63,317
| -81% | -$1.05M |
|
|
PLCM
1394
DELISTED
POLYCOM INC
PLCM
| $247K | ﹤0.01% |
+20,137
| New | +$261K |
|
1395
Hasbro
HAS
$13.2B
| $245K | ﹤0.01% |
4,452
-163,749
| -97% | -$8.61M |
|
|
DISH
1396
CALL
DELISTED
DISH Network Corp.
DISH
| $245K | ﹤0.01% |
3,800
-200
| -5% | -$12.9K |
|
1397
PUT
Nucor
NUE
$58.6B
| $244K | ﹤0.01% |
+4,500
| New | +$237K |
|
1398
PUT
Steel Dynamics
STLD
$36B
| $242K | ﹤0.01% |
+10,700
| New | +$234K |
|
1399
PUT
Jefferies Financial Group
JEF
$12.6B
| $241K | ﹤0.01% |
+11,283
| New | +$254K |
|
|
IDTI
1400
DELISTED
Integrated Device Technology I
IDTI
| $241K | ﹤0.01% |
+15,113
| New | +$235K |
|
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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.