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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
UNF icon
1676
Unifirst Corp
UNF
$5.3B
– –
-12,264
Closed -$1.37M
UPBD icon
1677
Upbound Group
UPBD
$1.13B
– –
-127,703
Closed -$3.62M
URBN icon
1678
CALL
Urban Outfitters
URBN
$6.35B
– –
-14,000
Closed -$490K
URBN icon
1679
PUT
Urban Outfitters
URBN
$6.35B
– –
-14,400
Closed -$504K
URI icon
1680
United Rentals
URI
$67.2B
– –
-2,800
Closed -$194K
UTHR icon
1681
CALL
United Therapeutics
UTHR
$25.8B
– –
-2,400
Closed -$417K
UTHR icon
1682
United Therapeutics
UTHR
$25.8B
– –
-14,379
Closed -$2.5M
V icon
1683
Visa
V
$684B
– –
-136,074
Closed -$9.71M
VFC icon
1684
CALL
VF Corp
VFC
$5.63B
– –
-6,266
Closed -$411K
VFC icon
1685
PUT
VF Corp
VFC
$5.63B
– –
-12,107
Closed -$795K
VNO icon
1686
Vornado Realty Trust
VNO
$7.41B
– –
-24,337
Closed -$1.84M
VNO icon
1687
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-5,072
Closed -$389K
VNQ icon
1688
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-20,800
Closed -$1.55M
VRSK icon
1689
Verisk Analytics
VRSK
$25.4B
– –
-4,300
Closed -$313K
VTRS icon
1690
Viatris
VTRS
$20.4B
– –
-7,987
Closed -$445K
VYX icon
1691
NCR Voyix
VYX
$1.14B
– –
-23,586
Closed -$436K
WBD icon
1692
CALL
Warner Bros
WBD
$65.9B
– –
-11,200
Closed -$373K
WDC icon
1693
Western Digital
WDC
$188B
– –
-154,384
Closed -$9.28M
WERN icon
1694
Werner Enterprises
WERN
$2.24B
– –
-8,500
Closed -$223K
WEN icon
1695
CALL
Wendy's
WEN
$1.4B
– –
-10,700
Closed -$121K
WHR icon
1696
Whirlpool
WHR
$2.43B
– –
-9,228
Closed -$1.56M
WIT icon
1697
Wipro
WIT
$19.6B
– –
-291,813
Closed -$655K
WLK icon
1698
CALL
Westlake Corp
WLK
$9.03B
– –
-3,500
Closed -$240K
WLK icon
1699
Westlake Corp
WLK
$9.03B
– –
-38,769
Closed -$2.66M
WLK icon
1700
PUT
Westlake Corp
WLK
$9.03B
– –
-3,100
Closed -$213K
66 67
68
69 70

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AM
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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
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Tiger Global Management
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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.