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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
BKU icon
1526
Bankunited
BKU
$3.37B
– –
-25,500
Closed -$854K
BLK icon
1527
CALL
Blackrock
BLK
$169B
– –
-2,000
Closed -$639K
BLK icon
1528
PUT
Blackrock
BLK
$169B
– –
-1,600
Closed -$511K
BLKB icon
1529
Blackbaud
BLKB
$1.94B
– –
-10,600
Closed -$379K
BPOP icon
1530
PUT
Popular Inc
BPOP
$11.2B
– –
-6,400
Closed -$219K
BRO icon
1531
Brown & Brown
BRO
$23.6B
– –
-227,738
Closed -$3.5M
BWA icon
1532
PUT
BorgWarner
BWA
$13.1B
– –
-8,293
Closed -$476K
BYD icon
1533
Boyd Gaming
BYD
$6.18B
– –
-233,351
Closed -$2.83M
BZH icon
1534
Beazer Homes USA
BZH
$877M
– –
-80,898
Closed -$1.7M
CB icon
1535
Chubb
CB
$135B
– –
-27,924
Closed -$2.9M
CCEP icon
1536
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-141,754
Closed -$6.77M
CCJ icon
1537
Cameco
CCJ
$37.6B
– –
-20,734
Closed -$407K
CHRW icon
1538
PUT
C.H. Robinson
CHRW
$17.4B
– –
-3,500
Closed -$223K
CHTR icon
1539
CALL
Charter Communications
CHTR
$17.3B
– –
-2,900
Closed -$459K
CIVI
1540
DELISTED
Civitas Resources
CIVI
– –
-897
Closed -$5.72M
CMA
1541
DELISTED
Comerica
CMA
– –
-11,026
Closed -$553K
CMC icon
1542
Commercial Metals
CMC
$7.6B
– –
-296,599
Closed -$5.13M
CMPR icon
1543
Cimpress
CMPR
$2.39B
– –
-32,026
Closed -$1.3M
CNC icon
1544
Centene
CNC
$30.7B
– –
-24,800
Closed -$469K
CNO icon
1545
CNO Financial Group
CNO
$5.14B
– –
-10,097
Closed -$180K
CNX icon
1546
CALL
CNX Resources
CNX
$5.3B
– –
-17,640
Closed -$677K
CNX icon
1547
PUT
CNX Resources
CNX
$5.3B
– –
-5,760
Closed -$221K
COLM icon
1548
Columbia Sportswear
COLM
$3.04B
– –
-9,382
Closed -$388K
CPA icon
1549
Copa Holdings
CPA
$5.76B
– –
-28,162
Closed -$4.01M
CPB icon
1550
CALL
Campbell Soup
CPB
$6.55B
– –
-10,300
Closed -$472K
60 61
62
63 64

Similar funds

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.