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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
NVO
1726
Novo Nordisk
NVO
$228B
– –
-22,872
Closed -$528K
NVR icon
1727
NVR
NVR
$16.8B
– –
-1,196
Closed -$1.38M
NVRI icon
1728
Enviri
NVRI
$624M
– –
-10,250
Closed -$273K
NWL icon
1729
Newell Brands
NWL
$2.18B
– –
-307,856
Closed -$9.54M
ADAM
1730
Adamas Trust
ADAM
$804M
– –
-4,475
Closed -$140K
OC icon
1731
Owens Corning
OC
$11.2B
– –
-84,925
Closed -$3.29M
OFIX icon
1732
Orthofix Medical
OFIX
$477M
– –
-6,000
Closed -$218K
OIS icon
1733
CALL
Oil States International
OIS
$456M
– –
-21,900
Closed -$1.4M
OIS icon
1734
Oil States International
OIS
$456M
– –
-354,015
Closed -$22.7M
OIS icon
1735
PUT
Oil States International
OIS
$456M
– –
-4,100
Closed -$263K
OLN icon
1736
CALL
Olin
OLN
$2.53B
– –
-19,600
Closed -$528K
OMC icon
1737
Omnicom Group
OMC
$21.8B
– –
-31,370
Closed -$2.23M
OMER icon
1738
Omeros
OMER
$863M
– –
-10,000
Closed -$174K
ORI icon
1739
Old Republic International
ORI
$10.6B
– –
-88,979
Closed -$1.47M
OSK icon
1740
Oshkosh
OSK
$8.82B
– –
-21,583
Closed -$1.2M
OXM icon
1741
Oxford Industries
OXM
$571M
– –
-6,036
Closed -$402K
PAAS icon
1742
CALL
Pan American Silver
PAAS
$18.6B
– –
-10,700
Closed -$164K
PAAS icon
1743
Pan American Silver
PAAS
$18.6B
– –
-51,577
Closed -$792K
PAAS icon
1744
PUT
Pan American Silver
PAAS
$18.6B
– –
-12,700
Closed -$195K
PACB icon
1745
Pacific Biosciences
PACB
$460M
– –
-35,200
Closed -$218K
PAG icon
1746
Penske Automotive Group
PAG
$14.5B
– –
-21,093
Closed -$1.04M
PARA
1747
PUT
DELISTED
Paramount Global Class B
PARA
– –
-6,100
Closed -$379K
PBF icon
1748
PBF Energy
PBF
$8.67B
– –
-11,600
Closed -$309K
PBI icon
1749
CALL
Pitney Bowes
PBI
$2.46B
– –
-31,200
Closed -$862K
PBYI icon
1750
Puma Biotechnology
PBYI
$402M
– –
-25,936
Closed -$1.71M
68 69
70
71 72

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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 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.