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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
DRI icon
1576
CALL
Darden Restaurants
DRI
$23.4B
– –
-9,845
Closed -$407K
ECL icon
1577
CALL
Ecolab
ECL
$78.3B
– –
-3,600
Closed -$401K
EG icon
1578
Everest Group
EG
$14.4B
– –
-3,076
Closed -$494K
EGO icon
1579
Eldorado Gold
EGO
$7.96B
– –
-12,766
Closed -$488K
EHC icon
1580
Encompass Health
EHC
$11B
– –
-23,395
Closed -$668K
EHTH icon
1581
eHealth
EHTH
$42.5M
– –
-42,500
Closed -$1.61M
EMN icon
1582
CALL
Eastman Chemical
EMN
$7.94B
– –
-2,900
Closed -$253K
EMN icon
1583
Eastman Chemical
EMN
$7.94B
– –
-16,301
Closed -$1.42M
EMN icon
1584
PUT
Eastman Chemical
EMN
$7.94B
– –
-2,400
Closed -$210K
ENS icon
1585
EnerSys
ENS
$6.86B
– –
-75,119
Closed -$5.17M
EPC icon
1586
Edgewell Personal Care
EPC
$1.25B
– –
-2,853
Closed -$258K
EQT icon
1587
CALL
EQT Corp
EQT
$33.1B
– –
-16,533
Closed -$962K
EQT icon
1588
PUT
EQT Corp
EQT
$33.1B
– –
-9,001
Closed -$524K
ERIC icon
1589
Ericsson
ERIC
$32.2B
– –
-206,652
Closed -$2.5M
EVR icon
1590
Evercore
EVR
$12.3B
– –
-13,396
Closed -$772K
EWY icon
1591
iShares MSCI South Korea ETF
EWY
$22.3B
– –
-65,261
Closed -$4.24M
FARO
1592
DELISTED
Faro Technologies
FARO
– –
-6,300
Closed -$309K
FCN icon
1593
FTI Consulting
FCN
$4.44B
– –
-7,850
Closed -$297K
FDS icon
1594
Factset
FDS
$9.33B
– –
-9,858
Closed -$1.19M
FENG
1595
Phoenix New Media
FENG
$18.3M
– –
-5,917
Closed -$380K
FHI icon
1596
Federated Hermes
FHI
$4.58B
– –
-6,700
Closed -$207K
FISV
1597
CALL
Fiserv Inc
FISV
$28.6B
– –
-31,800
Closed -$959K
FITB
1598
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-10,600
Closed -$226K
FITB
1599
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-10,200
Closed -$218K
FLS icon
1600
CALL
Flowserve
FLS
$9.71B
– –
-15,100
Closed -$1.12M
62 63
64
65 66

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.