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
KRO icon
1676
KRONOS Worldwide
KRO
$717M
– –
-10,100
Closed -$158K
KTOS icon
1677
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-33,881
Closed -$264K
LAMR icon
1678
Lamar Advertising Co
LAMR
$16.3B
– –
-45,321
Closed -$2.4M
LBTYA icon
1679
Liberty Global Class A
LBTYA
$3.56B
– –
-427,481
Closed -$15.6M
LEN icon
1680
CALL
Lennar Class A
LEN
$20.2B
– –
-12,397
Closed -$495K
LH icon
1681
Labcorp
LH
$25.9B
– –
-17,188
Closed -$1.51M
LMT icon
1682
Lockheed Martin
LMT
$132B
– –
-4,426
Closed -$711K
LNC icon
1683
PUT
Lincoln National
LNC
$8.8B
– –
-5,100
Closed -$262K
LNG icon
1684
Cheniere Energy
LNG
$54.1B
– –
-388,115
Closed -$29.6M
LNW
1685
DELISTED
Light & Wonder
LNW
– –
-25,500
Closed -$284K
LOW icon
1686
Lowe's Companies
LOW
$118B
– –
-160,889
Closed -$8.13M
LYV icon
1687
Live Nation Entertainment
LYV
$42.7B
– –
-35,143
Closed -$868K
LZB icon
1688
La-Z-Boy
LZB
$1.61B
– –
-19,898
Closed -$461K
MAN icon
1689
ManpowerGroup
MAN
$2.41B
– –
-73,026
Closed -$6.2M
MASI
1690
DELISTED
Masimo
MASI
– –
-18,300
Closed -$432K
MAT icon
1691
Mattel
MAT
$4.42B
– –
-5,624
Closed -$199K
MBI icon
1692
MBIA
MBI
$274M
– –
-204,901
Closed -$2.26M
MCK icon
1693
McKesson
MCK
$101B
– –
-20,211
Closed -$3.89M
MDT icon
1694
Medtronic
MDT
$110B
– –
-19,135
Closed -$1.22M
MGM icon
1695
MGM Resorts International
MGM
$11.7B
– –
-543,665
Closed -$13.5M
MIDD icon
1696
CALL
Middleby
MIDD
$6.03B
– –
-4,500
Closed -$372K
MITT
1697
TPG Mortgage Investment Trust
MITT
$225M
– –
-10,799
Closed -$613K
MLKN icon
1698
MillerKnoll
MLKN
$1.53B
– –
-11,800
Closed -$357K
MNKD icon
1699
MannKind Corp
MNKD
$1.27B
– –
-64,370
Closed -$3.54M
CALY
1700
Callaway Golf Company
CALY
$3.33B
– –
-18,314
Closed -$152K
66 67
68
69 70

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.