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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
MSFT icon
151
CALL
Microsoft
MSFT
$3.35T
$15M 0.17%
338,200
-724,000
-68% -$32.5M
GM icon
152
PUT
General Motors
GM
$80B
$14.9M 0.17%
+496,900
New +$15.2M
DPZ icon
153
Domino's
DPZ
$11.7B
$14.8M 0.17%
137,267
+67,775
+98% +$7.53M
SU icon
154
Suncor Energy
SU
$78.8B
$14.8M 0.17%
552,629
-127,233
-19% -$3.41M
MAC icon
155
Macerich
MAC
$7.22B
$14.7M 0.16%
191,719
-76,940
-29% -$5.96M
BC icon
156
Brunswick
BC
$5.18B
$14.6M 0.16%
304,879
+275,279
+930% +$14M
YHOO
157
CALL
DELISTED
Yahoo Inc
YHOO
$14.6M 0.16%
503,300
+438,700
+679% +$15.2M
PFE icon
158
CALL
Pfizer
PFE
$142B
$14.5M 0.16%
487,686
-198,995
-29% -$6.38M
BIDU icon
159
PUT
Baidu
BIDU
$36.5B
$14.5M 0.16%
105,400
+85,900
+441% +$14.2M
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.4M 0.16%
137,052
+131,298
+2,282% +$17.5M
ALSN icon
161
Allison Transmission
ALSN
$9.57B
$14.4M 0.16%
539,732
+22,814
+4% +$653K
ESV
162
CALL
DELISTED
Ensco Rowan plc
ESV
$14.4M 0.16%
255,175
+19,300
+8% +$1.33M
V icon
163
PUT
Visa
V
$673B
$14.3M 0.16%
205,300
-280,900
-58% -$20.1M
ROST icon
164
Ross Stores
ROST
$81B
$14.3M 0.16%
295,015
-576,167
-66% -$29.4M
OVV icon
165
Ovintiv
OVV
$17B
$14.3M 0.16%
443,019
+232,291
+110% +$8.9M
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$14.2M 0.16%
+469,968
New +$16.2M
AAL icon
167
American Airlines Group
AAL
$10.2B
$14.1M 0.16%
363,114
+344,914
+1,895% +$14.2M
ARMH
168
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14.1M 0.16%
325,167
+305,500
+1,553% +$13.6M
LOW icon
169
CALL
Lowe's Companies
LOW
$118B
$14M 0.16%
203,200
-262,000
-56% -$18M
XLE icon
170
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.9M 0.16%
453,200
+317,400
+234% +$10.7M
NKE icon
171
CALL
Nike
NKE
$62.7B
$13.8M 0.15%
225,200
+163,800
+267% +$9.27M
AMBA icon
172
CALL
Ambarella
AMBA
$3.25B
$13.8M 0.15%
239,500
+161,600
+207% +$15.3M
CELG
173
CALL
DELISTED
Celgene Corp
CELG
$13.8M 0.15%
127,900
-50,900
-28% -$6.32M
LEG icon
174
Leggett & Platt
LEG
$1.37B
$13.7M 0.15%
+331,031
New +$15.5M
JPM icon
175
PUT
JPMorgan Chase
JPM
$933B
$13.7M 0.15%
223,900
+72,200
+48% +$4.73M
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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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.