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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
SPG icon
126
Simon Property Group
SPG
$74.4B
$18.5M 0.21%
100,907
-20,309
-17% -$3.72M
IBB icon
127
PUT
iShares Biotechnology ETF
IBB
$9.34B
$18.4M 0.21%
182,100
-26,400
-13% -$3.17M
TWX
128
DELISTED
Time Warner Inc
TWX
$18.2M 0.2%
+264,193
New +$20.8M
KR icon
129
CALL
Kroger
KR
$35.4B
$18.1M 0.2%
502,900
+265,100
+111% +$9.83M
XOM icon
130
CALL
ExxonMobil
XOM
$644B
$18M 0.2%
241,500
+170,300
+239% +$13.1M
C icon
131
Citigroup
C
$222B
$17.8M 0.2%
358,202
+207,530
+138% +$11.3M
NOV icon
132
PUT
NOV
NOV
$6.93B
$17.5M 0.2%
464,700
-131,300
-22% -$5.37M
BXP icon
133
Boston Properties
BXP
$11.2B
$17.5M 0.2%
147,576
+11,805
+9% +$1.41M
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$17.5M 0.2%
1,034,960
+986,910
+2,054% +$17.6M
EWZ icon
135
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$17.3M 0.19%
787,700
+557,300
+242% +$14.9M
MA icon
136
CALL
Mastercard
MA
$506B
$17.2M 0.19%
191,100
-61,300
-24% -$5.76M
SPLS
137
DELISTED
Staples Inc
SPLS
$17.1M 0.19%
1,457,361
+519,836
+55% +$7.32M
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
$16.9M 0.19%
819,951
+793,652
+3,018% +$20.8M
DIS icon
139
PUT
Walt Disney
DIS
$167B
$16.8M 0.19%
164,600
+42,800
+35% +$4.66M
BIIB icon
140
Biogen
BIIB
$30B
$16.8M 0.19%
57,636
+38,472
+201% +$12.7M
XOM icon
141
PUT
ExxonMobil
XOM
$644B
$16.6M 0.19%
223,600
+200,300
+860% +$15.4M
LVS icon
142
Las Vegas Sands
LVS
$31.7B
$16.6M 0.19%
437,514
+428,937
+5,001% +$21.6M
LLY icon
143
CALL
Eli Lilly
LLY
$1.02T
$16.5M 0.18%
197,200
+107,400
+120% +$9.07M
JACK icon
144
Jack in the Box
JACK
$312M
$16.5M 0.18%
213,770
+58,123
+37% +$4.96M
LULU icon
145
lululemon athletica
LULU
$13.5B
$16.3M 0.18%
321,375
+226,104
+237% +$13.8M
MMM icon
146
3M
MMM
$90.9B
$15.5M 0.17%
130,858
+100,965
+338% +$12.4M
AAPL icon
147
PUT
Apple
AAPL
$4.54T
$15.4M 0.17%
556,800
-142,400
-20% -$4.18M
CHL
148
DELISTED
China Mobile Limited
CHL
$15.3M 0.17%
+257,027
New +$15.9M
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.17%
+181,431
New +$16.4M
NBR icon
150
Nabors Industries
NBR
$1.27B
$15.1M 0.17%
31,904
+23,617
+285% +$13.3M
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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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.