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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
CSIQ icon
1451
CALL
Canadian Solar
CSIQ
$1.02B
– –
-8,700
Closed -$249K
CSIQ icon
1452
PUT
Canadian Solar
CSIQ
$1.02B
– –
-9,300
Closed -$266K
CVLT icon
1453
Commault Systems
CVLT
$4.88B
– –
-6,000
Closed -$254K
CYH icon
1454
Community Health Systems
CYH
$393M
– –
-9,227
Closed -$480K
DDD icon
1455
3D Systems Corp
DDD
$431M
– –
-28,642
Closed -$398K
DFS
1456
DELISTED
Discover Financial Services
DFS
– –
-25,984
Closed -$1.5M
DGX icon
1457
PUT
Quest Diagnostics
DGX
$25.7B
– –
-8,900
Closed -$645K
DHR icon
1458
Danaher
DHR
$137B
– –
-153,635
Closed -$8.84M
DKS icon
1459
Dick's Sporting Goods
DKS
$17.5B
– –
-73,578
Closed -$3.81M
DLX icon
1460
Deluxe
DLX
$1.18B
– –
-34,400
Closed -$2.13M
DPZ icon
1461
PUT
Domino's
DPZ
$11.5B
– –
-2,300
Closed -$261K
DTE icon
1462
DTE Energy
DTE
$29.5B
– –
-83,493
Closed -$5.3M
DVA icon
1463
CALL
DaVita
DVA
$15.4B
– –
-8,500
Closed -$675K
DVY icon
1464
iShares Select Dividend ETF
DVY
$23.5B
– –
-17,860
Closed -$1.34M
ECL icon
1465
CALL
Ecolab
ECL
$78.1B
– –
-2,000
Closed -$226K
EEM icon
1466
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-101,731
Closed -$3.59M
EGHT icon
1467
8x8 Inc
EGHT
$269M
– –
-44,685
Closed -$400K
EIG icon
1468
Employers Holdings
EIG
$908M
– –
-13,100
Closed -$298K
EL icon
1469
CALL
Estee Lauder
EL
$30.4B
– –
-4,100
Closed -$355K
EL icon
1470
PUT
Estee Lauder
EL
$30.4B
– –
-12,500
Closed -$1.08M
EMN icon
1471
CALL
Eastman Chemical
EMN
$8B
– –
-15,200
Closed -$1.24M
EMN icon
1472
PUT
Eastman Chemical
EMN
$8B
– –
-3,500
Closed -$286K
EPC icon
1473
Edgewell Personal Care
EPC
$1.25B
– –
-158,406
Closed -$14.3M
EQIX icon
1474
CALL
Equinix
EQIX
$101B
– –
-1,300
Closed -$330K
EQIX icon
1475
Equinix
EQIX
$101B
– –
-1,622
Closed -$445K
57 58
59
60 61

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AM
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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
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
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Tiger Global Management
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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.