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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
CAH icon
126
Cardinal Health
CAH
$53.7B
$17.6M 0.2%
234,297
+46,042
+24% +$3.35M
XOM icon
127
PUT
ExxonMobil
XOM
$650B
$17.4M 0.19%
184,800
-122,900
-40% -$12.2M
AMGN icon
128
PUT
Amgen
AMGN
$209B
$17.2M 0.19%
122,500
+32,100
+36% +$4.19M
ADM icon
129
Archer Daniels Midland
ADM
$38.7B
$17.2M 0.19%
336,002
-201,487
-37% -$9.88M
MA icon
130
CALL
Mastercard
MA
$498B
$17.1M 0.19%
231,900
-321,600
-58% -$24.5M
BRCM
131
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$17M 0.19%
419,600
+128,300
+44% +$4.99M
APH icon
132
Amphenol
APH
$185B
$16.8M 0.19%
+1,343,480
New +$16.8M
HSY icon
133
Hershey
HSY
$37.3B
$16.7M 0.19%
175,316
-23,918
-12% -$2.21M
PEP icon
134
PUT
PepsiCo
PEP
$196B
$16.5M 0.18%
177,000
+164,400
+1,305% +$15M
DDD icon
135
CALL
3D Systems Corp
DDD
$405M
$16.4M 0.18%
354,600
-351,300
-50% -$18.3M
SCTY
136
CALL
DELISTED
SolarCity Corporation
SCTY
$16.1M 0.18%
270,500
+100,000
+59% +$6.88M
NTAP icon
137
NetApp
NTAP
$34B
$16.1M 0.18%
374,214
-412,672
-52% -$16.5M
UAL icon
138
United Airlines
UAL
$38.8B
$16M 0.18%
+341,616
New +$15.9M
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$16M 0.18%
1,297,390
+311,675
+32% +$3.89M
BHI
140
DELISTED
Baker Hughes
BHI
$15.9M 0.18%
+244,542
New +$17.1M
BRCM
141
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$15.8M 0.18%
390,300
+132,000
+51% +$5.13M
ALSN icon
142
Allison Transmission
ALSN
$9.51B
$15.2M 0.17%
534,668
+313,547
+142% +$9.52M
SINA
143
CALL
DELISTED
Sina Corp
SINA
$15.2M 0.17%
369,200
-181,300
-33% -$8.5M
XLE icon
144
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$15.1M 0.17%
+334,000
New +$16.2M
SWY
145
DELISTED
SAFEWAY INC
SWY
$15.1M 0.17%
441,233
-272,972
-38% -$9.43M
EXPE icon
146
Expedia Group
EXPE
$36.5B
$15M 0.17%
171,229
+146,371
+589% +$12.3M
QCOM icon
147
Qualcomm
QCOM
$164B
$14.9M 0.17%
199,114
-129,682
-39% -$9.92M
CPRI icon
148
Capri Holdings
CPRI
$1.82B
$14.9M 0.17%
208,517
+7,301
+4% +$587K
BKNG icon
149
PUT
Booking.com
BKNG
$156B
$14.4M 0.16%
310,000
-177,500
-36% -$8.74M
GD icon
150
PUT
General Dynamics
GD
$103B
$14.3M 0.16%
112,700
-28,000
-20% -$3.4M
4 5
6
7 8

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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.