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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
-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
MOH icon
1701
Molina Healthcare
MOH
$10.2B
– –
-27,801
Closed -$1.24M
MSI icon
1702
Motorola Solutions
MSI
$72.6B
– –
-79,089
Closed -$4.97M
MSI icon
1703
PUT
Motorola Solutions
MSI
$72.6B
– –
-4,400
Closed -$293K
MSTR icon
1704
Strategy Inc
MSTR
$34.7B
– –
-19,000
Closed -$267K
MTDR icon
1705
CALL
Matador Resources
MTDR
$6.06B
– –
-13,800
Closed -$404K
MTDR icon
1706
Matador Resources
MTDR
$6.06B
– –
-57,100
Closed -$1.67M
MTG icon
1707
MGIC Investment
MTG
$6.27B
– –
-161,577
Closed -$1.49M
MTW icon
1708
CALL
Manitowoc
MTW
$514M
– –
-25,722
Closed -$766K
MTW icon
1709
PUT
Manitowoc
MTW
$514M
– –
-8,390
Closed -$250K
NAT icon
1710
Nordic American Tanker
NAT
$1.36B
– –
-86,618
Closed -$808K
NBR icon
1711
Nabors Industries
NBR
$1.25B
– –
-7,014
Closed -$9.33M
NCLH icon
1712
Norwegian Cruise Line
NCLH
$9.07B
– –
-83,200
Closed -$2.64M
NDAQ icon
1713
CALL
Nasdaq
NDAQ
$52.6B
– –
-16,200
Closed -$209K
NFLX icon
1714
Netflix
NFLX
$305B
– –
-2,487,800
Closed -$16.1M
NGG icon
1715
CALL
National Grid
NGG
$80.3B
– –
-3,110
Closed -$223K
NJR icon
1716
New Jersey Resources
NJR
$5.86B
– –
-26,600
Closed -$760K
NLY icon
1717
Annaly Capital Management
NLY
$17.2B
– –
-269,792
Closed -$12.3M
NOC icon
1718
Northrop Grumman
NOC
$77.9B
– –
-11,681
Closed -$1.47M
NPO icon
1719
Enpro
NPO
$7.06B
– –
-8,299
Closed -$607K
NRG icon
1720
NRG Energy
NRG
$29.2B
– –
-322,725
Closed -$10.1M
NRG icon
1721
PUT
NRG Energy
NRG
$29.2B
– –
-21,100
Closed -$785K
NTES icon
1722
NetEase
NTES
$84.2B
– –
-19,695
Closed -$334K
NUE icon
1723
Nucor
NUE
$59.5B
– –
-6,206
Closed -$327K
NVDA icon
1724
CALL
NVIDIA
NVDA
$5.01T
– –
-1,512,000
Closed -$701K
NVDA icon
1725
PUT
NVIDIA
NVDA
$5.01T
– –
-600,000
Closed -$278K
67 68
69
70 71

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AM
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BA
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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 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.