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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
EQR icon
1476
CALL
Equity Residential
EQR
$24.9B
– –
-3,900
Closed -$274K
ERIC icon
1477
Ericsson
ERIC
$32.2B
– –
-10,954
Closed -$114K
ES icon
1478
Eversource Energy
ES
$26.9B
– –
-22,461
Closed -$1.02M
ESS icon
1479
Essex Property Trust
ESS
$18.3B
– –
-34,307
Closed -$7.29M
ETR icon
1480
Entergy
ETR
$50.2B
– –
-8,800
Closed -$299K
EW icon
1481
CALL
Edwards Lifesciences
EW
$49.6B
– –
-27,000
Closed -$641K
EW icon
1482
PUT
Edwards Lifesciences
EW
$49.6B
– –
-21,600
Closed -$513K
EWZ icon
1483
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-65,912
Closed -$1.76M
EXR icon
1484
Extra Space Storage
EXR
$31.3B
– –
-16,500
Closed -$1.08M
FAST icon
1485
Fastenal
FAST
$54.7B
– –
-662,528
Closed -$6.99M
FBP icon
1486
First Bancorp
FBP
$4.42B
– –
-33,500
Closed -$161K
FCF icon
1487
First Commonwealth Financial
FCF
$2.18B
– –
-22,572
Closed -$216K
FHI icon
1488
Federated Hermes
FHI
$4.55B
– –
-11,600
Closed -$388K
FISV
1489
PUT
Fiserv Inc
FISV
$28.8B
– –
-14,200
Closed -$588K
FIS icon
1490
Fidelity National Information Services
FIS
$23.1B
– –
-90,400
Closed -$5.59M
FOSL icon
1491
CALL
Fossil Group
FOSL
$293M
– –
-7,700
Closed -$534K
FR icon
1492
First Industrial Realty Trust
FR
$8.73B
– –
-71,737
Closed -$1.34M
FRT icon
1493
Federal Realty Investment Trust
FRT
$10.7B
– –
-5,314
Closed -$681K
FSS icon
1494
Federal Signal
FSS
$7.63B
– –
-20,327
Closed -$303K
G icon
1495
Genpact
G
$5.96B
– –
-23,900
Closed -$510K
GBX icon
1496
The Greenbrier Companies
GBX
$1.52B
– –
-84,044
Closed -$3.94M
GIII icon
1497
G-III Apparel Group
GIII
$1.54B
– –
-6,180
Closed -$435K
GPC icon
1498
Genuine Parts
GPC
$17.1B
– –
-34,959
Closed -$3.13M
GT icon
1499
Goodyear
GT
$2B
– –
-32,950
Closed -$989K
GTLS
1500
CALL
DELISTED
Chart Industries
GTLS
– –
-7,700
Closed -$275K
58 59
60
61 62

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.