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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
ASX icon
1401
ASE Group
ASX
$77.3B
– –
-12,900
Closed -$85K
CVSA
1402
Covista Inc
CVSA
$4.25B
– –
-10,181
Closed -$305K
ATRO icon
1403
Astronics
ATRO
$3.43B
– –
-6,753
Closed -$262K
AVB icon
1404
AvalonBay Communities
AVB
$26.5B
– –
-22,883
Closed -$3.88M
AVD icon
1405
American Vanguard Corp
AVD
$68.4M
– –
-12,100
Closed -$167K
AWK icon
1406
American Water Works
AWK
$26.7B
– –
-119,389
Closed -$5.81M
AWR icon
1407
American States Water
AWR
$3.36B
– –
-14,000
Closed -$523K
AZZ icon
1408
AZZ Inc
AZZ
$4.35B
– –
-6,000
Closed -$311K
BAC icon
1409
Bank of America
BAC
$435B
– –
-1,161,272
Closed -$19.5M
BAH icon
1410
Booz Allen Hamilton
BAH
$8.39B
– –
-12,901
Closed -$326K
BAX icon
1411
Baxter International
BAX
$13.5B
– –
-2,299,516
Closed -$87M
BCO icon
1412
Brink's
BCO
$4.88B
– –
-6,900
Closed -$203K
BDX icon
1413
CALL
Becton Dickinson
BDX
$45.6B
– –
-4,715
Closed -$652K
BDX icon
1414
PUT
Becton Dickinson
BDX
$45.6B
– –
-1,640
Closed -$227K
BG icon
1415
Bunge Global
BG
$20.4B
– –
-313,929
Closed -$24.3M
BKE icon
1416
Buckle
BKE
$2.25B
– –
-12,700
Closed -$581K
BLK icon
1417
CALL
Blackrock
BLK
$169B
– –
-900
Closed -$311K
BLUE
1418
PUT
DELISTED
bluebird bio
BLUE
– –
-340
Closed -$741K
BRC icon
1419
Brady Corp
BRC
$4.44B
– –
-10,800
Closed -$267K
BRX icon
1420
Brixmor Property Group
BRX
$9.67B
– –
-140,853
Closed -$3.26M
BSX icon
1421
CALL
Boston Scientific
BSX
$69.5B
– –
-47,600
Closed -$843K
BSX icon
1422
Boston Scientific
BSX
$69.5B
– –
-37,900
Closed -$671K
BSX icon
1423
PUT
Boston Scientific
BSX
$69.5B
– –
-19,900
Closed -$352K
CAH icon
1424
CALL
Cardinal Health
CAH
$53.9B
– –
-7,900
Closed -$661K
CAH icon
1425
Cardinal Health
CAH
$53.9B
– –
-177,536
Closed -$14.9M
55 56
57
58 59

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.