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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
AMED
1501
DELISTED
Amedisys
AMED
– –
-36,143
Closed -$605K
AMN icon
1502
AMN Healthcare
AMN
$1.3B
– –
-26,700
Closed -$328K
AMP icon
1503
CALL
Ameriprise Financial
AMP
$48.3B
– –
-3,900
Closed -$468K
AMP icon
1504
PUT
Ameriprise Financial
AMP
$48.3B
– –
-3,500
Closed -$420K
ANF icon
1505
Abercrombie & Fitch
ANF
$4.42B
– –
-8,360
Closed -$341K
ANIK icon
1506
Anika Therapeutics
ANIK
$258M
– –
-5,298
Closed -$245K
ANSS
1507
DELISTED
Ansys
ANSS
– –
-73,677
Closed -$5.59M
AON icon
1508
CALL
Aon
AON
$76.5B
– –
-6,700
Closed -$604K
AON icon
1509
PUT
Aon
AON
$76.5B
– –
-9,600
Closed -$865K
APA icon
1510
APA Corp
APA
$13.2B
– –
-89,305
Closed -$8.84M
APTV icon
1511
CALL
Aptiv
APTV
$12B
– –
-3,200
Closed -$220K
ARAY icon
1512
Accuray
ARAY
$32M
– –
-16,496
Closed -$145K
ARCB icon
1513
ArcBest
ARCB
$3.23B
– –
-56,457
Closed -$2.46M
AXS icon
1514
AXIS Capital
AXS
$7.68B
– –
-112,301
Closed -$4.97M
BA icon
1515
Boeing
BA
$171B
– –
-137,363
Closed -$17.3M
BAC icon
1516
Bank of America
BAC
$435B
– –
-1,277,088
Closed -$20.3M
BBD icon
1517
Banco Bradesco
BBD
$38.2B
– –
-818,404
Closed -$5.11M
BBWI icon
1518
Bath & Body Works
BBWI
$4.06B
– –
-46,559
Closed -$2.34M
BCRX icon
1519
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-38,904
Closed -$496K
BDN
1520
Brandywine Realty Trust
BDN
$524M
– –
-204,714
Closed -$3.19M
BDX icon
1521
CALL
Becton Dickinson
BDX
$45.6B
– –
-8,713
Closed -$1.01M
BDX icon
1522
PUT
Becton Dickinson
BDX
$45.6B
– –
-4,203
Closed -$485K
BHC icon
1523
PUT
Bausch Health
BHC
$2.57B
– –
-3,800
Closed -$479K
BIO icon
1524
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-3,100
Closed -$371K
BNY
1525
Bank of New York Mellon
BNY
$106B
– –
-16,858
Closed -$655K
59 60
61
62 63

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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.