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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 | |
|---|---|---|---|---|---|---|
1401
Vaalco Energy
EGY
$570M
| $240K | ﹤0.01% |
+28,235
| New | +$228K |
|
1402
PUT
Polaris
PII
$3.82B
| $240K | ﹤0.01% |
1,600
-1,100
| -41% | -$159K |
|
|
PRXL
1403
PUT
DELISTED
Parexel International Corp
PRXL
| $240K | ﹤0.01% |
3,800
-1,300
| -25% | -$74.1K |
|
|
RLD
1404
DELISTED
REALD INC COM STK
RLD
| $238K | ﹤0.01% |
+25,400
| New | +$256K |
|
|
CIR
1405
DELISTED
CIRCOR International, Inc
CIR
| $236K | ﹤0.01% |
+3,500
| New | +$251K |
|
|
TTM
1406
CALL
DELISTED
Tata Motors Limited
TTM
| $236K | ﹤0.01% |
+5,400
| New | +$236K |
|
|
MW
1407
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $236K | ﹤0.01% |
+5,000
| New | +$267K |
|
|
FINL
1408
DELISTED
Finish Line
FINL
| $235K | ﹤0.01% |
+9,400
| New | +$269K |
|
1409
PUT
Equinix
EQIX
$101B
| $234K | ﹤0.01% |
+1,100
| New | +$236K |
|
1410
Team
TISI
$79.5M
| $234K | ﹤0.01% |
+618
| New | +$249K |
|
1411
CALL
Westlake Corp
WLK
$9.03B
| $234K | ﹤0.01% |
+2,700
| New | +$244K |
|
1412
PUT
HDFC Bank
HDB
$123B
| $233K | ﹤0.01% |
+20,000
| New | +$243K |
|
1413
CALL
Nucor
NUE
$58.6B
| $233K | ﹤0.01% |
+4,300
| New | +$227K |
|
1414
Deluxe
DLX
$1.18B
| $232K | ﹤0.01% |
4,200
-17,683
| -81% | -$1.02M |
|
1415
UFP Industries
UFPI
$4.9B
| $231K | ﹤0.01% |
+16,200
| New | +$250K |
|
1416
CALL
Packaging Corp of America
PKG
$21.9B
| $230K | ﹤0.01% |
3,600
-3,300
| -48% | -$222K |
|
1417
PUT
Comstock Resources
CRK
$3.89B
| $229K | ﹤0.01% |
2,460
+520
| +27% | +$61.8K |
|
|
SNBR
1418
DELISTED
Sleep Number
SNBR
| $228K | ﹤0.01% |
+10,885
| New | +$230K |
|
1419
Jabil
JBL
$33B
| $227K | ﹤0.01% |
11,233
-78,106
| -87% | -$1.63M |
|
|
HBI
1420
PUT
DELISTED
Hanesbrands
HBI
| $226K | ﹤0.01% |
+8,400
| New | +$214K |
|
1421
Virtus Investment Partners
VRTS
$1.06B
| $226K | ﹤0.01% |
+1,300
| New | +$264K |
|
|
CKEC
1422
DELISTED
Carmike Cinemas Inc
CKEC
| $226K | ﹤0.01% |
+7,300
| New | +$241K |
|
1423
CALL
Invesco
IVZ
$13.1B
| $225K | ﹤0.01% |
+5,700
| New | +$224K |
|
|
GNC
1424
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $225K | ﹤0.01% |
+5,800
| New | +$211K |
|
1425
Albemarle
ALB
$13.9B
| $224K | ﹤0.01% |
+3,800
| New | +$247K |
|
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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.