We are live on ! Find out more
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
IONS icon
1651
PUT
Ionis Pharmaceuticals
IONS
$8.57B
– –
-9,300
Closed -$320K
IRM icon
1652
Iron Mountain
IRM
$36.6B
– –
-108,644
Closed -$3.56M
ISRG icon
1653
PUT
Intuitive Surgical
ISRG
$126B
– –
-27,900
Closed -$1.28M
IT icon
1654
Gartner
IT
$10.1B
– –
-38,523
Closed -$2.72M
ITB icon
1655
iShares US Home Construction ETF
ITB
$2.28B
– –
-18,625
Closed -$462K
ITGR icon
1656
Integer Holdings
ITGR
$3.42B
– –
-8,886
Closed -$397K
ITUB icon
1657
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-37,291
Closed -$215K
IVR icon
1658
Invesco Mortgage Capital
IVR
$749M
– –
-10,968
Closed -$1.9M
IYM icon
1659
iShares US Basic Materials ETF
IYM
$1.12B
– –
-11,100
Closed -$971K
IYT icon
1660
iShares US Transportation ETF
IYT
$2.27B
– –
-29,600
Closed -$1.11M
IYZ icon
1661
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-13,900
Closed -$422K
JKS
1662
JinkoSolar
JKS
$780M
– –
-230,416
Closed -$6.95M
JNPR
1663
CALL
DELISTED
Juniper Networks
JNPR
– –
-19,800
Closed -$486K
JNPR
1664
PUT
DELISTED
Juniper Networks
JNPR
– –
-37,700
Closed -$925K
JWN
1665
DELISTED
Nordstrom
JWN
– –
-25,318
Closed -$1.72M
KB icon
1666
KB Financial Group
KB
$41.6B
– –
-10,500
Closed -$365K
KBE icon
1667
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-141,518
Closed -$4.73M
KBH icon
1668
KB Home
KBH
$3.41B
– –
-74,043
Closed -$1.38M
KBR icon
1669
KBR
KBR
$4.6B
– –
-189,444
Closed -$4.52M
KDP icon
1670
PUT
Keurig Dr Pepper
KDP
$42.6B
– –
-6,200
Closed -$363K
KEY icon
1671
PUT
KeyCorp
KEY
$24.3B
– –
-26,700
Closed -$383K
KFY icon
1672
Korn Ferry
KFY
$4.16B
– –
-25,786
Closed -$757K
KMB icon
1673
CALL
Kimberly-Clark
KMB
$36.5B
– –
-10,013
Closed -$1.07M
KR icon
1674
Kroger
KR
$35.5B
– –
-165,328
Closed -$4.18M
KRE icon
1675
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-117,712
Closed -$4.75M
65 66
67
68 69

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.