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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
ECYT
1776
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-29,435
Closed -$153K
AFSI
1777
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,664
Closed -$349K
AET
1778
DELISTED
Aetna Inc
AET
– –
-5,400
Closed -$624K
KS
1779
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-153,478
Closed -$3.55M
GPT
1780
DELISTED
Gramercy Property Trust
GPT
– –
-3,267
Closed -$229K
EDR
1781
DELISTED
Education Realty Trust Inc
EDR
– –
-9,900
Closed -$310K
CGI
1782
DELISTED
Celadon Group Inc
CGI
– –
-20,900
Closed -$432K
BWLD
1783
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,699
Closed -$694K
AGU
1784
CALL
DELISTED
Agrium
AGU
– –
-2,300
Closed -$244K
DD
1785
DELISTED
Du Pont De Nemours E I
DD
– –
-1,600,816
Closed -$85.4M
WFM
1786
DELISTED
Whole Foods Market Inc
WFM
– –
-296,129
Closed -$10.5M
NSR
1787
DELISTED
Neustar Inc
NSR
– –
-21,194
Closed -$619K
INVN
1788
DELISTED
Invensense Inc
INVN
– –
-95,262
Closed -$1.44M
CEB
1789
DELISTED
CEB Inc.
CEB
– –
-15,600
Closed -$1.36M
GK
1790
DELISTED
G&K Services Inc
GK
– –
-3,400
Closed -$235K
EQY
1791
DELISTED
Equity One
EQY
– –
-36,822
Closed -$859K
ISIL
1792
DELISTED
Intersil Corp
ISIL
– –
-133,083
Closed -$1.67M
IQNT
1793
DELISTED
Inteliquent, Inc.
IQNT
– –
-14,600
Closed -$269K
LOCK
1794
DELISTED
LifeLock, Inc.
LOCK
– –
-15,800
Closed -$259K
APOL
1795
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-134,723
Closed -$1.74M
GGP
1796
PUT
DELISTED
GGP Inc.
GGP
– –
-12,300
Closed -$316K
N
1797
DELISTED
Netsuite Inc
N
– –
-64,448
Closed -$5.91M
RAX
1798
DELISTED
Rackspace Hosting Inc
RAX
– –
-71,095
Closed -$2.29M
FCS
1799
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-63,830
Closed -$1.11M
MKTO
1800
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-11,300
Closed -$317K
70 71
72
73 74

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BA
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DSA
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IC
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FAM
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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.