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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
COR
1751
DELISTED
Coresite Realty Corporation
COR
– –
-19,300
Closed -$877K
XEC
1752
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,700
Closed -$629K
MXIM
1753
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-7,600
Closed -$263K
BPFH
1754
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,324
Closed -$340K
GRUB
1755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-43,721
Closed -$2.98M
EV
1756
DELISTED
Eaton Vance Corp.
EV
– –
-38,600
Closed -$1.51M
CXO
1757
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,200
Closed -$364K
CXO
1758
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,000
Closed -$455K
TIF
1759
DELISTED
Tiffany & Co.
TIF
– –
-212,767
Closed -$18.6M
BITA
1760
DELISTED
Bitauto Holdings Limited
BITA
– –
-6,790
Closed -$231K
AMTD
1761
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-123,299
Closed -$4.54M
ETFC
1762
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,100
Closed -$332K
PGNX
1763
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-71,592
Closed -$534K
RTN
1764
CALL
DELISTED
Raytheon Company
RTN
– –
-5,500
Closed -$526K
RTN
1765
DELISTED
Raytheon Company
RTN
– –
-2,195
Closed -$229K
CRR
1766
CALL
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5,100
Closed -$212K
STI
1767
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,153
Closed -$222K
STI
1768
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,100
Closed -$391K
CBM
1769
DELISTED
Cambrex Corporation
CBM
– –
-6,700
Closed -$294K
CRAY
1770
DELISTED
Cray, Inc.
CRAY
– –
-18,025
Closed -$532K
WAGE
1771
DELISTED
WageWorks, Inc.
WAGE
– –
-19,300
Closed -$781K
WFT
1772
CALL
DELISTED
Weatherford International plc
WFT
– –
-32,700
Closed -$401K
IDTI
1773
DELISTED
Integrated Device Technology I
IDTI
– –
-121,449
Closed -$2.63M
ITG
1774
DELISTED
Investment Technology Group Inc
ITG
– –
-9,000
Closed -$223K
ATHN
1775
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,759
Closed -$316K
69 70
71
72 73

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AM
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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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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.