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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 | |
|---|---|---|---|---|---|---|
1451
Gentex
GNTX
$4.97B
| $204K | ﹤0.01% |
15,208
-225,260
| -94% | -$3.28M |
|
|
IPHS
1452
DELISTED
Innophos Holdings, Inc.
IPHS
| $204K | ﹤0.01% |
+3,708
| New | +$215K |
|
1453
CALL
Tractor Supply
TSCO
$16.1B
| $203K | ﹤0.01% |
+16,500
| New | +$206K |
|
1454
Fabrinet
FN
$15.6B
| $202K | ﹤0.01% |
+13,837
| New | +$241K |
|
1455
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $202K | ﹤0.01% |
+1,800
| New | +$171K |
|
1456
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $202K | ﹤0.01% |
+5,500
| New | +$230K |
|
|
1457
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $202K | ﹤0.01% |
+5,500
| New | +$230K |
|
|
SOHU
1458
PUT
Sohu.com
SOHU
$362M
| $201K | ﹤0.01% |
4,000
-26,000
| -87% | -$1.47M |
|
|
SHOR
1459
DELISTED
ShoreTel, Inc.
SHOR
| $196K | ﹤0.01% |
+29,437
| New | +$190K |
|
1460
CALL
KeyCorp
KEY
$24.2B
| $193K | ﹤0.01% |
14,500
-18,900
| -57% | -$259K |
|
|
MTGE
1461
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $192K | ﹤0.01% |
+10,204
| New | +$204K |
|
1462
Xerox
XRX
$386M
| $189K | ﹤0.01% |
5,417
-656,924
| -99% | -$22.9M |
|
1463
FerroAtlántica
GSM
$594M
| $187K | ﹤0.01% |
+10,288
| New | +$205K |
|
1464
PUT
Itaú Unibanco
ITUB
$93.2B
| $185K | ﹤0.01% |
+33,325
| New | +$212K |
|
|
PVA
1465
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $170K | ﹤0.01% |
13,400
-21,100
| -61% | -$296K |
|
1466
Logitech
LOGI
$14.7B
| $169K | ﹤0.01% |
+13,179
| New | +$179K |
|
|
TVTY
1467
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $163K | ﹤0.01% |
+10,183
| New | +$173K |
|
1468
Rambus
RMBS
$9.87B
| $158K | ﹤0.01% |
+12,700
| New | +$160K |
|
|
MCRL
1469
DELISTED
MICREL INC
MCRL
| $152K | ﹤0.01% |
+12,656
| New | +$148K |
|
1470
PUT
JetBlue
JBLU
$2.28B
| $143K | ﹤0.01% |
13,500
-10,400
| -44% | -$119K |
|
1471
Kulicke & Soffa
KLIC
$4.67B
| $142K | ﹤0.01% |
+10,000
| New | +$143K |
|
1472
Boston Scientific
BSX
$69.5B
| $141K | ﹤0.01% |
11,900
-784,478
| -99% | -$9.88M |
|
|
PVA
1473
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $141K | ﹤0.01% |
11,100
-2,500
| -18% | -$35.1K |
|
|
1474
PUT
Xerox
XRX
$386M
| $139K | ﹤0.01% |
+3,985
| New | +$139K |
|
|
FTR
1475
DELISTED
Frontier Communications Corp.
FTR
| $138K | ﹤0.01% |
+1,413
| New | +$135K |
|
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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.