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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
IYR icon
1526
iShares US Real Estate ETF
IYR
$4.67B
– –
-75,449
Closed -$5.5M
IYT icon
1527
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-17,200
Closed -$623K
IYT icon
1528
iShares US Transportation ETF
IYT
$2.26B
– –
-163,604
Closed -$5.93M
IYT icon
1529
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-24,400
Closed -$884K
JAZZ icon
1530
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-2,000
Closed -$352K
JBLU icon
1531
JetBlue
JBLU
$2.35B
– –
-10,800
Closed -$255K
JBL icon
1532
Jabil
JBL
$33.4B
– –
-320,934
Closed -$6.83M
JCI icon
1533
Johnson Controls International
JCI
$88.7B
– –
-6,397
Closed -$295K
JKHY icon
1534
Jack Henry & Associates
JKHY
$11.1B
– –
-3,800
Closed -$246K
JNPR
1535
DELISTED
Juniper Networks
JNPR
– –
-8,400
Closed -$218K
JWN
1536
CALL
DELISTED
Nordstrom
JWN
– –
-5,900
Closed -$440K
KBE icon
1537
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-85,157
Closed -$3.09M
KBH icon
1538
KB Home
KBH
$3.45B
– –
-112,666
Closed -$1.87M
KDP icon
1539
CALL
Keurig Dr Pepper
KDP
$42.1B
– –
-5,800
Closed -$423K
KDP icon
1540
Keurig Dr Pepper
KDP
$42.1B
– –
-104,779
Closed -$8.22M
KFRC icon
1541
Kforce
KFRC
$1.03B
– –
-29,291
Closed -$670K
KIM icon
1542
Kimco Realty
KIM
$17.1B
– –
-314,172
Closed -$7.08M
KLAC icon
1543
KLA
KLAC
$239B
– –
-2,295,310
Closed -$11.8M
KMT icon
1544
Kennametal
KMT
$2.66B
– –
-13,400
Closed -$457K
KMX icon
1545
PUT
CarMax
KMX
$8.29B
– –
-3,100
Closed -$205K
KO icon
1546
CALL
Coca-Cola
KO
$374B
– –
-9,400
Closed -$369K
KO icon
1547
PUT
Coca-Cola
KO
$374B
– –
-9,600
Closed -$377K
KRE icon
1548
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-60,300
Closed -$2.66M
KRE icon
1549
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-140,542
Closed -$5.97M
LEA icon
1550
CALL
Lear
LEA
$6.27B
– –
-6,700
Closed -$752K
60 61
62
63 64

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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
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 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.