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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
BA icon
151
CALL
Boeing
BA
$169B
$14.3M 0.16%
112,400
+7,900
+8% +$995K
TRMB icon
152
Trimble
TRMB
$13.6B
$14.1M 0.16%
+460,841
New +$15M
TEVA icon
153
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$13.9M 0.16%
257,900
-168,800
-40% -$8.94M
BIIB icon
154
Biogen
BIIB
$30.9B
$13.8M 0.15%
+41,766
New +$13.8M
TPR icon
155
PUT
Tapestry
TPR
$30.3B
$13.7M 0.15%
384,400
+270,100
+236% +$9.67M
ILMN icon
156
Illumina
ILMN
$29.5B
$13.6M 0.15%
85,492
+51,876
+154% +$8.67M
UNP icon
157
CALL
Union Pacific
UNP
$174B
$13.6M 0.15%
125,100
-10,000
-7% -$1.04M
URI icon
158
United Rentals
URI
$65.7B
$13.5M 0.15%
+121,486
New +$13.7M
APA icon
159
CALL
APA Corp
APA
$13B
$13.5M 0.15%
143,600
+79,400
+124% +$7.86M
MRVL icon
160
Marvell Technology
MRVL
$147B
$13.5M 0.15%
998,640
+635,359
+175% +$8.75M
CAG icon
161
Conagra Brands
CAG
$7.42B
$13.5M 0.15%
523,537
-323,914
-38% -$7.98M
DVN icon
162
PUT
Devon Energy
DVN
$51.3B
$13.4M 0.15%
196,600
+145,300
+283% +$10.8M
IBB icon
163
PUT
iShares Biotechnology ETF
IBB
$9.45B
$13.3M 0.15%
+145,800
New +$12.8M
CMG icon
164
CALL
Chipotle Mexican Grill
CMG
$43.9B
$13.3M 0.15%
995,000
-330,000
-25% -$4.32M
ADBE icon
165
Adobe
ADBE
$105B
$13.2M 0.15%
+191,246
New +$13.6M
GD icon
166
CALL
General Dynamics
GD
$103B
$13.2M 0.15%
104,000
-22,000
-17% -$2.67M
DDD icon
167
PUT
3D Systems Corp
DDD
$405M
$12.8M 0.14%
275,800
-171,300
-38% -$8.93M
NOV icon
168
CALL
NOV
NOV
$6.84B
$12.7M 0.14%
167,500
+122,600
+273% +$10.1M
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.7M 0.14%
291,652
+271,642
+1,358% +$12.3M
CBI
170
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.7M 0.14%
219,400
+178,600
+438% +$11.3M
APC
171
CALL
DELISTED
Anadarko Petroleum
APC
$12.7M 0.14%
125,000
-208,900
-63% -$22.5M
CTRA
172
DELISTED
Coterra Energy
CTRA
$12.7M 0.14%
+387,254
New +$12.9M
AYI icon
173
Acuity Brands
AYI
$9.99B
$12.6M 0.14%
107,403
+80,823
+304% +$9.53M
TV icon
174
Televisa
TV
$1.49B
$12.6M 0.14%
+372,786
New +$13.3M
LYB icon
175
CALL
LyondellBasell Industries
LYB
$19.5B
$12.5M 0.14%
115,300
-7,000
-6% -$757K
5 6
7
8 9

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BA
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DSA
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IC
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FAM
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CAM
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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.