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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
PCAR icon
1751
CALL
PACCAR
PCAR
$70.4B
– –
-42,900
Closed -$1.8M
PCAR icon
1752
PUT
PACCAR
PCAR
$70.4B
– –
-18,450
Closed -$773K
PCRX icon
1753
CALL
Pacira BioSciences
PCRX
$1.06B
– –
-2,500
Closed -$230K
PDS
1754
Precision Drilling
PDS
$979M
– –
-2,746
Closed -$778K
PENN icon
1755
PENN Entertainment
PENN
$2.75B
– –
-27,421
Closed -$333K
PGR icon
1756
Progressive
PGR
$124B
– –
-377,033
Closed -$9.56M
PHG icon
1757
Philips
PHG
$25.8B
– –
-71,405
Closed -$1.57M
PHI icon
1758
PLDT
PHI
$4.26B
– –
-7,222
Closed -$487K
PHM icon
1759
Pultegroup
PHM
$24.5B
– –
-464,232
Closed -$8.75M
PII icon
1760
CALL
Polaris
PII
$3.88B
– –
-1,900
Closed -$247K
PII icon
1761
Polaris
PII
$3.88B
– –
-6,456
Closed -$933K
PNC icon
1762
PUT
PNC Financial Services
PNC
$99.2B
– –
-5,500
Closed -$490K
PRGS icon
1763
Progress Software
PRGS
$1.65B
– –
-23,400
Closed -$563K
PRGO icon
1764
PUT
Perrigo
PRGO
$1.43B
– –
-4,300
Closed -$627K
PRLB icon
1765
CALL
Protolabs
PRLB
$1.79B
– –
-6,800
Closed -$557K
PRTA icon
1766
Prothena Corp
PRTA
$440M
– –
-26,300
Closed -$593K
PVH icon
1767
CALL
PVH
PVH
$4.01B
– –
-1,800
Closed -$210K
QQQ icon
1768
Invesco QQQ Trust
QQQ
$450B
– –
-40,028
Closed -$3.76M
QUAD icon
1769
Quad
QUAD
$509M
– –
-14,789
Closed -$331K
RCL icon
1770
Royal Caribbean
RCL
$86.1B
– –
-45,975
Closed -$2.85M
RDUS
1771
DELISTED
Radius Recycling
RDUS
– –
-40,804
Closed -$1.06M
REGN icon
1772
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-2,500
Closed -$706K
RF icon
1773
Regions Financial
RF
$26.3B
– –
-1,011,805
Closed -$10.7M
RGA icon
1774
Reinsurance Group of America
RGA
$15.6B
– –
-46,300
Closed -$3.65M
RJF icon
1775
CALL
Raymond James Financial
RJF
$33.6B
– –
-14,400
Closed -$487K
69 70
71
72 73

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.