We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
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 Ltd
SLB
|
+$74.4M |
| 4 |
Oracle
ORCL
|
+$71M |
| 5 |
Yum! Brands
YUM
|
+$65.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$87M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$85.4M |
| 3 |
Marathon Petroleum
MPC
|
+$76.8M |
| 4 |
Altria Group
MO
|
+$62.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
MannKind Corp
MNKD
$1.21B
| – | – |
-25,595
| Closed | -$728K |
|
1577
Marvell Technology
MRVL
$168B
| – | – |
-28,058
| Closed | -$370K |
|
1578
MSCI
MSCI
$41.6B
| – | – |
-11,200
| Closed | -$689K |
|
1579
ArcelorMittal
MT
$52.9B
| – | – |
-4,904
| Closed | -$109K |
|
1580
MGIC Investment
MTG
$6.16B
| – | – |
-30,574
| Closed | -$348K |
|
1581
Newmont
NEM
$98.7B
| – | – |
-19,514
| Closed | -$349K |
|
1582
Netflix
NFLX
$299B
| – | – |
-1,113,420
| Closed | -$12M |
|
1583
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-8,045
| Closed | -$1.51M |
|
1584
CALL
Northrop Grumman
NOC
$77.1B
| – | – |
-14,100
| Closed | -$2.24M |
|
1585
NOV
NOV
$6.93B
| – | – |
-99,530
| Closed | -$4.07M |
|
1586
ServiceNow
NOW
$115B
| – | – |
-184,005
| Closed | -$2.73M |
|
1587
CALL
NetApp
NTAP
$35B
| – | – |
-9,000
| Closed | -$284K |
|
|
1588
NetApp
NTAP
$35B
| – | – |
-108,214
| Closed | -$3.42M |
|
1589
CALL
Nucor
NUE
$58.6B
| – | – |
-13,900
| Closed | -$613K |
|
|
1590
PUT
Nucor
NUE
$58.6B
| – | – |
-7,100
| Closed | -$313K |
|
1591
CALL
Nu Skin
NUS
$252M
| – | – |
-7,900
| Closed | -$372K |
|
1592
CALL
Novartis
NVS
$297B
| – | – |
-4,464
| Closed | -$393K |
|
|
1593
Novartis
NVS
$297B
| – | – |
-8,326
| Closed | -$734K |
|
1594
Quanex
NX
$819M
| – | – |
-12,476
| Closed | -$267K |
|
1595
CALL
Realty Income
O
$59.6B
| – | – |
-25,078
| Closed | -$1.08M |
|
|
1596
Realty Income
O
$59.6B
| – | – |
-11,948
| Closed | -$539K |
|
1597
CALL
Owens Corning
OC
$11.2B
| – | – |
-6,300
| Closed | -$260K |
|
1598
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-57,900
| Closed | -$1.32M |
|
1599
Omega Healthcare
OHI
$15.1B
| – | – |
-177,704
| Closed | -$6.24M |
|
|
1600
PUT
Omega Healthcare
OHI
$15.1B
| – | – |
-17,700
| Closed | -$608K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.