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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
CPB icon
1551
PUT
Campbell Soup
CPB
$6.55B
– –
-5,400
Closed -$247K
CRL icon
1552
Charles River Laboratories
CRL
$11.2B
– –
-17,900
Closed -$958K
CRUS icon
1553
PUT
Cirrus Logic
CRUS
$6.53B
– –
-15,500
Closed -$352K
CSGP icon
1554
CoStar Group
CSGP
$11.7B
– –
-24,710
Closed -$391K
CSGS
1555
DELISTED
CSG Systems International
CSGS
– –
-10,800
Closed -$282K
CSIQ icon
1556
Canadian Solar
CSIQ
$1.02B
– –
-595,173
Closed -$19.3M
CTSH icon
1557
Cognizant
CTSH
$24.9B
– –
-36,853
Closed -$1.73M
CVBF icon
1558
CVB Financial
CVBF
$3.94B
– –
-33,800
Closed -$542K
CVEO icon
1559
Civeo
CVEO
$345M
– –
-6,160
Closed -$1.85M
CVS icon
1560
CVS Health
CVS
$133B
– –
-13,223
Closed -$1.04M
CWT icon
1561
California Water Service
CWT
$3B
– –
-9,600
Closed -$232K
CX icon
1562
CALL
Cemex
CX
$17.1B
– –
-14,389
Closed -$169K
CX icon
1563
Cemex
CX
$17.1B
– –
-271,172
Closed -$3.19M
DBI icon
1564
CALL
Designer Brands
DBI
$307M
– –
-15,400
Closed -$430K
DBI icon
1565
Designer Brands
DBI
$307M
– –
-136,693
Closed -$3.82M
DBI icon
1566
PUT
Designer Brands
DBI
$307M
– –
-9,000
Closed -$251K
DDS icon
1567
Dillards
DDS
$9.19B
– –
-35,278
Closed -$4.1M
DFS
1568
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,500
Closed -$403K
DGX icon
1569
CALL
Quest Diagnostics
DGX
$25.7B
– –
-4,100
Closed -$241K
DGX icon
1570
Quest Diagnostics
DGX
$25.7B
– –
-9,441
Closed -$554K
DHR icon
1571
CALL
Danaher
DHR
$137B
– –
-5,207
Closed -$276K
DIA icon
1572
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-27,635
Closed -$4.68M
DLB icon
1573
Dolby
DLB
$5.56B
– –
-7,901
Closed -$341K
DOV icon
1574
PUT
Dover
DOV
$27.6B
– –
-22,903
Closed -$1.68M
DRH icon
1575
Diamondrock Hospitality Co
DRH
$2.71B
– –
-104,682
Closed -$1.34M
61 62
63
64 65

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.