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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
TSLA icon
1826
Tesla
TSLA
$1.22T
– –
-341,805
Closed -$5.64M
UHS icon
1827
Universal Health Services
UHS
$9.88B
– –
-9,800
Closed -$938K
UIS icon
1828
Unisys
UIS
$230M
– –
-9,140
Closed -$226K
UI icon
1829
Ubiquiti
UI
$32.3B
– –
-10,946
Closed -$495K
UNF icon
1830
Unifirst Corp
UNF
$5.31B
– –
-5,585
Closed -$592K
UNH icon
1831
UnitedHealth
UNH
$383B
– –
-52,269
Closed -$4.42M
USB icon
1832
US Bancorp
USB
$98B
– –
-25,654
Closed -$1.08M
UTHR icon
1833
United Therapeutics
UTHR
$26.2B
– –
-182,914
Closed -$16.2M
VALE icon
1834
Vale
VALE
$63.8B
– –
-79,976
Closed -$1.07M
VEON icon
1835
VEON
VEON
$3.66B
– –
-36,033
Closed -$7.57M
VNO icon
1836
PUT
Vornado Realty Trust
VNO
$7.55B
– –
-8,748
Closed -$683K
VRA icon
1837
Vera Bradley
VRA
$99.2M
– –
-35,300
Closed -$772K
VYX icon
1838
NCR Voyix
VYX
$1.12B
– –
-37,069
Closed -$798K
WBA
1839
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,236
Closed -$2.11M
WBD icon
1840
PUT
Warner Bros
WBD
$63.9B
– –
-7,045
Closed -$267K
WCC
1841
WESCO International
WCC
$16.7B
– –
-14,800
Closed -$1.28M
WEN icon
1842
Wendy's
WEN
$1.4B
– –
-1,557,111
Closed -$13.3M
WGO icon
1843
Winnebago Industries
WGO
$863M
– –
-15,300
Closed -$385K
WIT icon
1844
Wipro
WIT
$19.3B
– –
-259,013
Closed -$577K
WSM icon
1845
CALL
Williams-Sonoma
WSM
$27.5B
– –
-11,200
Closed -$402K
WT icon
1846
WisdomTree
WT
$2.88B
– –
-843,774
Closed -$10.4M
WTI icon
1847
W&T Offshore
WTI
$515M
– –
-85,171
Closed -$1.39M
WY icon
1848
Weyerhaeuser
WY
$16.9B
– –
-123,547
Closed -$4.05M
XHB icon
1849
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-44,941
Closed -$1.47M
XLK icon
1850
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-224,454
Closed -$4.44M
72 73
74
75 76

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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.