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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 | |
|---|---|---|---|---|---|---|
1626
CALL
PVH
PVH
$4B
| – | – |
-6,800
| Closed | -$783K |
|
|
1627
PVH
PVH
$4B
| – | – |
-6,107
| Closed | -$704K |
|
|
1628
PUT
PVH
PVH
$4B
| – | – |
-3,800
| Closed | -$438K |
|
1629
Quanta Services
PWR
$100B
| – | – |
-7,246
| Closed | -$209K |
|
1630
Qualcomm
QCOM
$155B
| – | – |
-96,207
| Closed | -$5.72M |
|
1631
QuidelOrtho
QDEL
$1.14B
| – | – |
-23,800
| Closed | -$546K |
|
1632
Qualys
QLYS
$5.1B
| – | – |
-8,424
| Closed | -$340K |
|
1633
CALL
Qorvo
QRVO
$7.99B
| – | – |
-3,800
| Closed | -$305K |
|
1634
Quad
QUAD
$536M
| – | – |
-56,418
| Closed | -$1.04M |
|
1635
Ryder
R
$9.83B
| – | – |
-2,860
| Closed | -$250K |
|
1636
Royal Caribbean
RCL
$85.1B
| – | – |
-98,878
| Closed | -$8.68M |
|
1637
Radian Group
RDN
$5.18B
| – | – |
-21,364
| Closed | -$401K |
|
|
RDUS
1638
DELISTED
Radius Recycling
RDUS
| – | – |
-53,580
| Closed | -$936K |
|
1639
Dr. Reddy's Laboratories
RDY
$9.87B
| – | – |
-57,500
| Closed | -$636K |
|
1640
Regency Centers
REG
$14.7B
| – | – |
-20,200
| Closed | -$1.19M |
|
1641
PUT
Sturm, Ruger & Co
RGR
$594M
| – | – |
-7,900
| Closed | -$454K |
|
1642
PUT
RH
RH
$3.13B
| – | – |
-2,400
| Closed | -$234K |
|
1643
Rithm Capital
RITM
$5.52B
| – | – |
-49,100
| Closed | -$748K |
|
1644
Ralph Lauren
RL
$22.6B
| – | – |
-37,139
| Closed | -$4.41M |
|
1645
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-126,190
| Closed | -$3.76M |
|
1646
Saic
SAIC
$4.95B
| – | – |
-38,172
| Closed | -$2.02M |
|
1647
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-47,499
| Closed | -$1.5M |
|
1648
CALL
J.M. Smucker
SJM
$12.7B
| – | – |
-5,600
| Closed | -$607K |
|
1649
SK Telecom
SKM
$12.1B
| – | – |
-18,328
| Closed | -$749K |
|
1650
SL Green Realty
SLG
$3.76B
| – | – |
-2,528
| Closed | -$271K |
|
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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.