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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
OGS icon
1601
ONE Gas
OGS
$4.87B
– –
-4,900
Closed -$209K
OII icon
1602
Oceaneering
OII
$4.86B
– –
-282,350
Closed -$13.2M
OII icon
1603
PUT
Oceaneering
OII
$4.86B
– –
-6,600
Closed -$307K
OKE icon
1604
CALL
Oneok
OKE
$57.2B
– –
-10,100
Closed -$399K
OLED icon
1605
PUT
Universal Display
OLED
$3.68B
– –
-9,600
Closed -$497K
OSK icon
1606
Oshkosh
OSK
$8.79B
– –
-17,300
Closed -$733K
PAG icon
1607
Penske Automotive Group
PAG
$14.3B
– –
-6,700
Closed -$349K
PAGP icon
1608
Plains GP Holdings
PAGP
$5.21B
– –
-22,268
Closed -$1.53M
PAYX icon
1609
CALL
Paychex
PAYX
$41.6B
– –
-6,800
Closed -$319K
PCG icon
1610
CALL
PG&E
PCG
$38.3B
– –
-6,900
Closed -$339K
PGEN icon
1611
Precigen
PGEN
$2.24B
– –
-306,460
Closed -$15M
PII icon
1612
PUT
Polaris
PII
$3.82B
– –
-1,700
Closed -$252K
IMVP
1613
Invesco India ETF
IMVP
$125M
– –
-49,700
Closed -$1.07M
PM icon
1614
CALL
Philip Morris
PM
$297B
– –
-3,900
Closed -$313K
PM icon
1615
PUT
Philip Morris
PM
$297B
– –
-7,000
Closed -$561K
POWI icon
1616
Power Integrations
POWI
$3.38B
– –
-13,182
Closed -$298K
PPG icon
1617
CALL
PPG Industries
PPG
$24.6B
– –
-6,500
Closed -$746K
PPG icon
1618
PUT
PPG Industries
PPG
$24.6B
– –
-2,100
Closed -$241K
PPL
1619
PPL Corp
PPL
$26.5B
– –
-1,570,587
Closed -$46.3M
PRU icon
1620
CALL
Prudential Financial
PRU
$42.4B
– –
-4,600
Closed -$403K
PRU icon
1621
Prudential Financial
PRU
$42.4B
– –
-7,135
Closed -$624K
PSA icon
1622
Public Storage
PSA
$60.5B
– –
-42,577
Closed -$7.85M
PSMT icon
1623
Pricesmart
PSMT
$5.98B
– –
-2,500
Closed -$228K
PTEN icon
1624
CALL
Patterson-UTI
PTEN
$3.98B
– –
-36,700
Closed -$691K
PTEN icon
1625
PUT
Patterson-UTI
PTEN
$3.98B
– –
-29,700
Closed -$559K
63 64
65
66 67

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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 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.