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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 | |
|---|---|---|---|---|---|---|
1651
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-12,144
| Closed | -$719K |
|
1652
TD Synnex
SNX
$20.4B
| – | – |
-63,236
| Closed | -$2.31M |
|
1653
Southern Company
SO
$109B
| – | – |
-38,782
| Closed | -$1.7M |
|
|
SOHU
1654
CALL
Sohu.com
SOHU
$362M
| – | – |
-6,900
| Closed | -$408K |
|
1655
Sony
SONY
$137B
| – | – |
-158,975
| Closed | -$903K |
|
|
SPR
1656
CALL
DELISTED
Spirit AeroSystems
SPR
| – | – |
-7,200
| Closed | -$397K |
|
1657
PUT
Steel Dynamics
STLD
$36B
| – | – |
-10,100
| Closed | -$209K |
|
1658
Southwest Gas
SWX
$6.47B
| – | – |
-6,000
| Closed | -$319K |
|
1659
SunCoke Energy
SXC
$720M
| – | – |
-56,887
| Closed | -$740K |
|
1660
AT&T
T
$159B
| – | – |
-74,259
| Closed | -$1.89M |
|
1661
TE Connectivity
TEL
$59.6B
| – | – |
-24,200
| Closed | -$1.56M |
|
1662
Teradyne
TER
$57.6B
| – | – |
-86,373
| Closed | -$1.67M |
|
1663
CALL
Terex
TEX
$7.18B
| – | – |
-10,600
| Closed | -$246K |
|
|
1664
PUT
Terex
TEX
$7.18B
| – | – |
-9,600
| Closed | -$223K |
|
|
TGNA
1665
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,098,638
| Closed | -$22.5M |
|
1666
CALL
Tenet Healthcare
THC
$20.5B
| – | – |
-4,300
| Closed | -$249K |
|
1667
Thor Industries
THO
$3.9B
| – | – |
-41,100
| Closed | -$2.31M |
|
1668
Toyota
TM
$224B
| – | – |
-4,512
| Closed | -$603K |
|
1669
Travel + Leisure Co
TNL
$4.66B
| – | – |
-6,012
| Closed | -$222K |
|
1670
LendingTree
TREE
$447M
| – | – |
-7,800
| Closed | -$613K |
|
1671
CALL
TripAdvisor
TRIP
$1.65B
| – | – |
-2,600
| Closed | -$227K |
|
1672
PUT
Travelers Companies
TRV
$78.1B
| – | – |
-15,000
| Closed | -$1.45M |
|
1673
Take-Two Interactive
TTWO
$45.4B
| – | – |
-14,024
| Closed | -$387K |
|
1674
UGI
UGI
$7.74B
| – | – |
-99,475
| Closed | -$3.43M |
|
1675
Ubiquiti
UI
$33.7B
| – | – |
-12,304
| Closed | -$393K |
|
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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.