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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
CENX icon
1376
CALL
Century Aluminum
CENX
$4.43B
$58K ﹤0.01%
12,500
-40,200
-76% -$281K
XNPT
1377
DELISTED
XENOPORT, INC.
XNPT
$47K ﹤0.01%
13,598
-56,300
-81% -$355K
EXXI
1378
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$25K ﹤0.01%
23,600
– –
BTU
1379
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
900
-6,693
-88% -$151K
ACCO icon
1380
Acco Brands
ACCO
$389M
– –
-24,680
Closed -$192K
ACIC icon
1381
American Coastal Insurance
ACIC
$515M
– –
-16,021
Closed -$249K
ACN icon
1382
PUT
Accenture
ACN
$102B
– –
-3,500
Closed -$339K
ADM icon
1383
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-7,300
Closed -$352K
ADM icon
1384
Archer Daniels Midland
ADM
$38.2B
– –
-214,107
Closed -$10.3M
ADM icon
1385
PUT
Archer Daniels Midland
ADM
$38.2B
– –
-6,200
Closed -$299K
ADP icon
1386
Automatic Data Processing
ADP
$106B
– –
-11,338
Closed -$908K
AEP icon
1387
American Electric Power
AEP
$69.6B
– –
-202,731
Closed -$11.3M
AFL icon
1388
CALL
Aflac
AFL
$64.9B
– –
-6,600
Closed -$205K
AGO icon
1389
Assured Guaranty
AGO
$3.66B
– –
-93,125
Closed -$2.23M
AIZ icon
1390
Assurant
AIZ
$13.8B
– –
-5,200
Closed -$348K
ALEX
1391
DELISTED
Alexander & Baldwin
ALEX
– –
-10,700
Closed -$422K
ALK icon
1392
Alaska Air
ALK
$5.29B
– –
-24,444
Closed -$1.87M
AMP icon
1393
Ameriprise Financial
AMP
$48.3B
– –
-32,642
Closed -$3.85M
AMT icon
1394
PUT
American Tower
AMT
$80.8B
– –
-3,900
Closed -$364K
AMX icon
1395
America Movil
AMX
$76.1B
– –
-22,216
Closed -$473K
ANF icon
1396
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-23,600
Closed -$508K
APAM icon
1397
Artisan Partners
APAM
$2.79B
– –
-6,400
Closed -$297K
APTV icon
1398
CALL
Aptiv
APTV
$12B
– –
-4,000
Closed -$340K
ASH icon
1399
CALL
Ashland
ASH
$3.33B
– –
-4,088
Closed -$244K
ASH icon
1400
PUT
Ashland
ASH
$3.33B
– –
-7,767
Closed -$463K
54 55
56
57 58

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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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.