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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
FLS icon
1601
PUT
Flowserve
FLS
$9.71B
– –
-10,500
Closed -$781K
FOSL icon
1602
Fossil Group
FOSL
$288M
– –
-61,478
Closed -$6.19M
FTK icon
1603
CALL
Flotek Industries
FTK
$838M
– –
-8,183
Closed -$1.58M
FTK icon
1604
PUT
Flotek Industries
FTK
$838M
– –
-4,050
Closed -$781K
GBX icon
1605
The Greenbrier Companies
GBX
$1.52B
– –
-11,370
Closed -$779K
GEF icon
1606
Greif
GEF
$4.93B
– –
-10,245
Closed -$559K
GEN icon
1607
Gen Digital
GEN
$16.4B
– –
-122,711
Closed -$2.81M
GES
1608
DELISTED
Guess Inc
GES
– –
-60,797
Closed -$1.64M
GGG icon
1609
Graco
GGG
$12.9B
– –
-51,414
Closed -$1.34M
GHC icon
1610
Graham Holdings Company
GHC
$5.21B
– –
-2,261
Closed -$981K
GM icon
1611
General Motors
GM
$80.5B
– –
-222,738
Closed -$7.76M
GNRC icon
1612
CALL
Generac Holdings
GNRC
$11.6B
– –
-10,000
Closed -$487K
GNRC icon
1613
PUT
Generac Holdings
GNRC
$11.6B
– –
-12,800
Closed -$624K
B
1614
Barrick Mining
B
$61.7B
– –
-334,884
Closed -$5.97M
GPI icon
1615
Group 1 Automotive
GPI
$3.3B
– –
-4,000
Closed -$337K
GS icon
1616
Goldman Sachs
GS
$302B
– –
-248,153
Closed -$43.6M
GSK icon
1617
GSK
GSK
$104B
– –
-245,985
Closed -$15.1M
GT icon
1618
CALL
Goodyear
GT
$1.99B
– –
-11,000
Closed -$306K
GT icon
1619
Goodyear
GT
$1.99B
– –
-92,956
Closed -$2.58M
GT icon
1620
PUT
Goodyear
GT
$1.99B
– –
-19,600
Closed -$544K
GTLS
1621
CALL
DELISTED
Chart Industries
GTLS
– –
-7,000
Closed -$579K
GWRE icon
1622
Guidewire Software
GWRE
$12.8B
– –
-78,857
Closed -$3.21M
H icon
1623
Hyatt Hotels
H
$16.4B
– –
-6,282
Closed -$383K
HAFC icon
1624
Hanmi Financial
HAFC
$943M
– –
-10,000
Closed -$211K
HBAN icon
1625
CALL
Huntington Bancshares
HBAN
$34.5B
– –
-18,200
Closed -$174K
63 64
65
66 67

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.