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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
CAH icon
1426
PUT
Cardinal Health
CAH
$53.9B
– –
-7,600
Closed -$636K
CBOE icon
1427
PUT
Cboe Global Markets
CBOE
$32.5B
– –
-8,600
Closed -$492K
CBRL icon
1428
PUT
Cracker Barrel
CBRL
$1.26B
– –
-3,900
Closed -$582K
CCL icon
1429
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,700
Closed -$479K
CF icon
1430
CF Industries
CF
$19.2B
– –
-992,755
Closed -$57.7M
CF icon
1431
PUT
CF Industries
CF
$19.2B
– –
-4,100
Closed -$264K
CFFN icon
1432
Capitol Federal Financial
CFFN
$1.09B
– –
-59,421
Closed -$715K
CHD icon
1433
Church & Dwight Co
CHD
$23.4B
– –
-69,200
Closed -$2.81M
CHRW icon
1434
CALL
C.H. Robinson
CHRW
$17.4B
– –
-17,200
Closed -$1.07M
CHRW icon
1435
PUT
C.H. Robinson
CHRW
$17.4B
– –
-15,100
Closed -$942K
CHTR icon
1436
CALL
Charter Communications
CHTR
$17.3B
– –
-5,700
Closed -$976K
CHTR icon
1437
PUT
Charter Communications
CHTR
$17.3B
– –
-5,200
Closed -$891K
CIEN icon
1438
CALL
Ciena
CIEN
$53.4B
– –
-10,600
Closed -$251K
CIEN icon
1439
PUT
Ciena
CIEN
$53.4B
– –
-23,700
Closed -$561K
CLB icon
1440
CALL
Core Laboratories
CLB
$488M
– –
-3,800
Closed -$433K
CLB icon
1441
PUT
Core Laboratories
CLB
$488M
– –
-3,800
Closed -$433K
CLDX icon
1442
Celldex Therapeutics
CLDX
$2.99B
– –
-647
Closed -$245K
CLS icon
1443
Celestica
CLS
$38.1B
– –
-14,300
Closed -$166K
CMA
1444
PUT
DELISTED
Comerica
CMA
– –
-5,700
Closed -$293K
CME icon
1445
CALL
CME Group
CME
$96.3B
– –
-13,200
Closed -$1.23M
CMG icon
1446
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,391,200
Closed -$19.8M
CMG icon
1447
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-65,000
Closed -$786K
CMP icon
1448
Compass Minerals
CMP
$1.23B
– –
-5,325
Closed -$437K
CNP icon
1449
CenterPoint Energy
CNP
$27.7B
– –
-158,332
Closed -$3.01M
CRUS icon
1450
CALL
Cirrus Logic
CRUS
$6.53B
– –
-20,200
Closed -$687K
56 57
58
59 60

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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
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.