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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
RLJ icon
1776
RLJ Lodging Trust
RLJ
$1.87B
– –
-60,186
Closed -$1.74M
ROST icon
1777
Ross Stores
ROST
$81B
– –
-214,172
Closed -$7.45M
RYAM icon
1778
Rayonier Advanced Materials
RYAM
$604M
– –
-53,887
Closed -$2.09M
RYN icon
1779
Rayonier
RYN
$6.43B
– –
-267,209
Closed -$8.62M
ECHO
1780
EchoStar
ECHO
$25B
– –
-15,055
Closed -$646K
SBS icon
1781
Sabesp
SBS
$19.2B
– –
-1,144,047
Closed -$2.38M
SEE
1782
CALL
DELISTED
Sealed Air
SEE
– –
-13,100
Closed -$448K
SEE
1783
DELISTED
Sealed Air
SEE
– –
-71,636
Closed -$2.48M
SEIC icon
1784
SEI Investments
SEIC
$12.4B
– –
-55,634
Closed -$1.82M
SGMO
1785
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-132,411
Closed -$2.02M
SHO icon
1786
Sunstone Hotel Investors
SHO
$2.18B
– –
-93,883
Closed -$1.4M
SIGI icon
1787
Selective Insurance
SIGI
$5.64B
– –
-17,975
Closed -$444K
SJM icon
1788
J.M. Smucker
SJM
$13.1B
– –
-8,504
Closed -$906K
SJM icon
1789
PUT
J.M. Smucker
SJM
$13.1B
– –
-2,300
Closed -$245K
SLG icon
1790
CALL
SL Green Realty
SLG
$3.81B
– –
-1,963
Closed -$208K
SLG icon
1791
PUT
SL Green Realty
SLG
$3.81B
– –
-1,963
Closed -$208K
SLM icon
1792
SLM Corp
SLM
$4.86B
– –
-3,355,051
Closed -$27.9M
SM icon
1793
SM Energy
SM
$7.58B
– –
-7,248
Closed -$610K
SNV
1794
DELISTED
Synovus
SNV
– –
-18,508
Closed -$451K
SNX icon
1795
TD Synnex
SNX
$20.2B
– –
-10,200
Closed -$372K
SO icon
1796
Southern Company
SO
$106B
– –
-12,497
Closed -$549K
SOHU
1797
CALL
Sohu.com
SOHU
$359M
– –
-11,200
Closed -$646K
SOHU
1798
Sohu.com
SOHU
$359M
– –
-21,445
Closed -$1.21M
SON icon
1799
Sonoco
SON
$5.62B
– –
-12,400
Closed -$545K
SPR
1800
DELISTED
Spirit AeroSystems
SPR
– –
-140,065
Closed -$4.72M
70 71
72
73 74

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.