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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
QLGC
1801
DELISTED
QLOGIC CORP
QLGC
– –
-67,634
Closed -$960K
TXTR
1802
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-17,300
Closed -$481K
SNDK
1803
DELISTED
SANDISK CORP
SNDK
– –
-33,232
Closed -$1.84M
MHFI
1804
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,300
Closed -$231K
MHFI
1805
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,300
Closed -$231K
TFM
1806
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-54,600
Closed -$1.75M
BTU
1807
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,034
Closed -$68.5K
BTU
1808
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-3,393
Closed -$111K
YOKU
1809
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-53,500
Closed -$1.31M
GMCR
1810
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-196,898
Closed -$12.1M
MW
1811
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,400
Closed -$282K
ALTR
1812
CALL
DELISTED
Altera Corp
ALTR
– –
-9,100
Closed -$466K
CNW
1813
DELISTED
CON-WAY INC.
CNW
– –
-56,805
Closed -$2.18M
HME
1814
DELISTED
HOME PROPERTIES, INC
HME
– –
-18,700
Closed -$1.37M
ZU
1815
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-10,000
Closed -$130K
RYL
1816
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-10,600
Closed -$492K
RYL
1817
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-6,500
Closed -$301K
RCPT
1818
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-43,133
Closed -$8.2M
RCPT
1819
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,400
Closed -$266K
ROSE
1820
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-55,000
Closed -$1.27M
ROSE
1821
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-42,700
Closed -$988K
KRFT
1822
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,000
Closed -$511K
KRFT
1823
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,900
Closed -$417K
RKT
1824
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,600
Closed -$578K
TYC
1825
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-398,818
Closed -$16.1M
70 71 72
73
74

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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.