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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
WM icon
1701
Waste Management
WM
$89.2B
– –
-64,959
Closed -$3.24M
WMT icon
1702
Walmart Inc
WMT
$891B
– –
-24,000
Closed -$551K
WPC icon
1703
W.P. Carey
WPC
$16.3B
– –
-50,819
Closed -$2.93M
WPM icon
1704
Wheaton Precious Metals
WPM
$56.9B
– –
-776,858
Closed -$10.1M
WSM icon
1705
PUT
Williams-Sonoma
WSM
$29.4B
– –
-7,000
Closed -$288K
WT icon
1706
CALL
WisdomTree
WT
$3.43B
– –
-10,100
Closed -$222K
WT icon
1707
WisdomTree
WT
$3.43B
– –
-175,184
Closed -$3.85M
WT icon
1708
PUT
WisdomTree
WT
$3.43B
– –
-34,000
Closed -$747K
WY icon
1709
Weyerhaeuser
WY
$18.5B
– –
-24,360
Closed -$719K
XHB icon
1710
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-8,300
Closed -$304K
XLF icon
1711
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-96,805
Closed -$2.05M
XRT icon
1712
CALL
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-54,000
Closed -$2.66M
XRT icon
1713
PUT
State Street SPDR S&P Retail ETF
XRT
$331M
– –
-65,200
Closed -$3.22M
ZBH icon
1714
Zimmer Biomet
ZBH
$18.8B
– –
-35,701
Closed -$3.79M
ZG icon
1715
CALL
Zillow
ZG
$8.47B
– –
-19,200
Closed -$555K
ZION icon
1716
CALL
Zions Bancorporation
ZION
$10.5B
– –
-8,500
Closed -$270K
ZION icon
1717
Zions Bancorporation
ZION
$10.5B
– –
-7,166
Closed -$227K
ZION icon
1718
PUT
Zions Bancorporation
ZION
$10.5B
– –
-8,700
Closed -$276K
ZWS icon
1719
Zurn Elkay Water Solutions
ZWS
$8.77B
– –
-22,213
Closed -$256K
TXNM
1720
TXNM Energy Inc
TXNM
$5.93B
– –
-58,973
Closed -$1.45M
GAP
1721
The Gap Inc
GAP
$7.43B
– –
-349,365
Closed -$12M
MAGN
1722
Magnera Corp
MAGN
$481M
– –
-1,322
Closed -$378K
PDCO
1723
DELISTED
Patterson Companies, Inc.
PDCO
– –
-65,390
Closed -$3.18M
INFN
1724
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34,800
Closed -$730K
INFN
1725
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38,600
Closed -$810K
67 68
69
70 71

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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
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 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.