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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
BCOV
1726
DELISTED
Brightcove, Inc.
BCOV
– –
-12,884
Closed -$88K
TCS
1727
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-893
Closed -$226K
SAVE
1728
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,118
Closed -$2.41M
SLCA
1729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,923
Closed -$361K
TARO
1730
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,051
Closed -$582K
ICPT
1731
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,800
Closed -$434K
ICPT
1732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,363
Closed -$812K
ICPT
1733
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,200
Closed -$290K
WWE
1734
DELISTED
World Wrestling Entertainment
WWE
– –
-17,574
Closed -$290K
CS
1735
DELISTED
Credit Suisse Group
CS
– –
-16,071
Closed -$444K
BBBY
1736
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,800
Closed -$607K
LCI
1737
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-1,300
Closed -$309K
LCI
1738
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-875
Closed -$208K
TTM
1739
DELISTED
Tata Motors Limited
TTM
– –
-122,354
Closed -$4.22M
ABMD
1740
DELISTED
Abiomed Inc
ABMD
– –
-23,149
Closed -$1.52M
TWTR
1741
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-7,500
Closed -$272K
POLY
1742
DELISTED
Plantronics, Inc.
POLY
– –
-11,800
Closed -$664K
ENDP
1743
CALL
DELISTED
Endo International plc
ENDP
– –
-7,400
Closed -$589K
ENDP
1744
PUT
DELISTED
Endo International plc
ENDP
– –
-8,700
Closed -$693K
MTOR
1745
DELISTED
MERITOR, Inc.
MTOR
– –
-66,015
Closed -$866K
NP
1746
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,745
Closed -$339K
CERN
1747
DELISTED
Cerner Corp
CERN
– –
-3,564
Closed -$233K
XLNX
1748
CALL
DELISTED
Xilinx Inc
XLNX
– –
-8,100
Closed -$358K
XLNX
1749
DELISTED
Xilinx Inc
XLNX
– –
-135,105
Closed -$5.97M
XLNX
1750
PUT
DELISTED
Xilinx Inc
XLNX
– –
-6,900
Closed -$305K
68 69
70
71 72

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BA
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DSA
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IC
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FAM
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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.