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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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$12.4B
| $130K | ﹤0.01% |
+15,500
| New | +$153K |
|
|
SRC
1477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $128K | ﹤0.01% |
2,600
-4,982
| -66% | -$257K |
|
|
CSR
1478
Centerspace
CSR
$921M
| $94K | ﹤0.01% |
1,218
-1,062
| -47% | -$89.2K |
|
|
DX
1479
Dynex Capital
DX
$3.15B
| $93K | ﹤0.01% |
3,829
-13,033
| -77% | -$331K |
|
1480
CALL
Advance Auto Parts
AAP
$3.35B
| – | – |
-8,200
| Closed | -$1.11M |
|
|
AAT
1481
American Assets Trust
AAT
$1.45B
| – | – |
-11,599
| Closed | -$401K |
|
1482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| – | – |
-3,800
| Closed | -$238K |
|
1483
Abbott
ABT
$183B
| – | – |
-37,416
| Closed | -$1.58M |
|
1484
Acadia Healthcare
ACHC
$2.76B
| – | – |
-10,739
| Closed | -$489K |
|
1485
PUT
Accenture
ACN
$102B
| – | – |
-3,800
| Closed | -$307K |
|
1486
Autodesk
ADSK
$49.5B
| – | – |
-20,707
| Closed | -$1.17M |
|
|
1487
PUT
Autodesk
ADSK
$49.5B
| – | – |
-4,800
| Closed | -$271K |
|
1488
Adtran
ADTN
$689M
| – | – |
-49,141
| Closed | -$1.11M |
|
1489
Ameren
AEE
$30.3B
| – | – |
-319,884
| Closed | -$13.1M |
|
1490
Assured Guaranty
AGO
$3.66B
| – | – |
-43,201
| Closed | -$1.01M |
|
|
1491
PUT
Assured Guaranty
AGO
$3.66B
| – | – |
-58,100
| Closed | -$1.42M |
|
|
AHT
1492
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-33
| Closed | -$350K |
|
1493
AAR Corp
AIR
$5.59B
| – | – |
-16,783
| Closed | -$463K |
|
1494
Assurant
AIZ
$13.8B
| – | – |
-17,131
| Closed | -$1.12M |
|
1495
CALL
Akamai
AKAM
$16.7B
| – | – |
-16,300
| Closed | -$995K |
|
|
1496
PUT
Akamai
AKAM
$16.7B
| – | – |
-3,400
| Closed | -$208K |
|
1497
Align Technology
ALGN
$12.1B
| – | – |
-66,723
| Closed | -$3.74M |
|
1498
Allstate
ALL
$68B
| – | – |
-15,396
| Closed | -$904K |
|
1499
Alto Ingredients
ALTO
$369M
| – | – |
-24,949
| Closed | -$381K |
|
1500
AMC Global Media
AMCX
$492M
| – | – |
-8,300
| Closed | -$510K |
|
Similar funds
AM
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DSA
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FAM
CAM
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.