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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
-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
Cap. Flow
-$400M
Cap. Flow %
-4.48%
Top 10 Hldgs %
15.79%
Holding
2,096
New
471
Increased
426
Reduced
577
Closed
617

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$79.8M
2
ORCL icon
Oracle
ORCL
+$61.3M
3
SLB icon
SLB Ltd
SLB
+$54M
4
CAT icon
Caterpillar
CAT
+$52.2M
5
MON
Monsanto Co
MON
+$46.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$374M
2
AAPL icon
Apple
AAPL
+$98.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$83M
4
PFE icon
Pfizer
PFE
+$58M
5
GOOG icon
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
WDC icon
1426
CALL
Western Digital
WDC
$188B
$224K ﹤0.01%
3,043
-2,117
-41% -$159K
CLB icon
1427
CALL
Core Laboratories
CLB
$490M
$220K ﹤0.01%
1,500
-500
-25% -$77.2K
PARA
1428
CALL
DELISTED
Paramount Global Class B
PARA
$219K ﹤0.01%
4,100
-1,900
-32% -$112K
BEN icon
1429
PUT
Franklin Resources
BEN
$17.6B
$218K ﹤0.01%
4,000
-5,400
-57% -$302K
CSX icon
1430
CALL
CSX Corp
CSX
$93.4B
$218K ﹤0.01%
20,400
-600
-3% -$6.19K
MXIM
1431
CALL
DELISTED
Maxim Integrated Products
MXIM
$218K ﹤0.01%
7,200
-2,100
-23% -$66.1K
COO icon
1432
Cooper Companies
COO
$14.1B
$217K ﹤0.01%
+5,580
New +$220K
ADP icon
1433
CALL
Automatic Data Processing
ADP
$106B
$216K ﹤0.01%
2,961
-456
-13% -$32.9K
RSG icon
1434
CALL
Republic Services
RSG
$64.8B
$215K ﹤0.01%
+5,500
New +$212K
TNC icon
1435
Tennant Co
TNC
$1.43B
$215K ﹤0.01%
+3,203
New +$230K
ARII
1436
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$214K ﹤0.01%
2,900
-200
-6% -$14.7K
ATI icon
1437
CALL
ATI
ATI
$25.6B
$211K ﹤0.01%
+5,700
New +$240K
FR icon
1438
First Industrial Realty Trust
FR
$8.73B
$211K ﹤0.01%
+12,466
New +$227K
IYT icon
1439
CALL
iShares US Transportation ETF
IYT
$2.26B
$211K ﹤0.01%
+5,600
New +$210K
XCRA
1440
DELISTED
Xcerra Corporation
XCRA
$211K ﹤0.01%
+21,600
New +$214K
AMG icon
1441
Affiliated Managers Group
AMG
$9.69B
$210K ﹤0.01%
1,049
-58
-5% -$11.8K
MHFI
1442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$210K ﹤0.01%
2,490
-10,961
-81% -$901K
OII icon
1443
CALL
Oceaneering
OII
$4.86B
$209K ﹤0.01%
+3,200
New +$221K
ROK icon
1444
CALL
Rockwell Automation
ROK
$53.4B
$209K ﹤0.01%
1,900
-2,000
-51% -$235K
CASY icon
1445
Casey's General Stores
CASY
$32.2B
$208K ﹤0.01%
+2,902
New +$201K
GTLS
1446
PUT
DELISTED
Chart Industries
GTLS
$208K ﹤0.01%
3,400
-500
-13% -$35.5K
NPBC
1447
DELISTED
NATL PENN BANCSHARES INC
NPBC
$207K ﹤0.01%
+21,308
New +$217K
GLNG icon
1448
PUT
Golar LNG
GLNG
$5B
$206K ﹤0.01%
+3,100
New +$196K
URBN icon
1449
CALL
Urban Outfitters
URBN
$6.35B
$206K ﹤0.01%
+5,600
New +$206K
IGTE
1450
DELISTED
IGATE CORPORATION
IGTE
$206K ﹤0.01%
5,600
-8,900
-61% -$331K
56 57
58
59 60

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.