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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
CAM
1826
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-121,301
Closed -$6.69M
UN
1827
DELISTED
Unilever NV New York Registry Shares
UN
– –
-111,745
Closed -$4.67M
FTR
1828
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-1,573
Closed -$117K
SPLS
1829
CALL
DELISTED
Staples Inc
SPLS
– –
-18,800
Closed -$288K
FCH
1830
DELISTED
Felcor Lodging Trust
FCH
– –
-15,376
Closed -$152K
WNR
1831
CALL
DELISTED
Western Refining Inc
WNR
– –
-6,700
Closed -$292K
LNKD
1832
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-20,000
Closed -$4.13M
LNKD
1833
DELISTED
LinkedIn Corporation
LNKD
– –
-78,993
Closed -$16.3M
LNKD
1834
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-7,800
Closed -$1.61M
MDVN
1835
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,600
Closed -$377K
QLIK
1836
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-21,704
Closed -$759K
WIBC
1837
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-11,999
Closed -$152K
KNGT
1838
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-85,604
Closed -$2.29M
GOLD
1839
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,335
Closed -$355K
GOLD
1840
DELISTED
Randgold Resources Ltd
GOLD
– –
-14,039
Closed -$934K
ENV
1841
DELISTED
ENVESTNET, INC.
ENV
– –
-5,700
Closed -$230K
WOOF
1842
DELISTED
VCA Inc.
WOOF
– –
-96,597
Closed -$5.25M
RHT
1843
PUT
DELISTED
Red Hat Inc
RHT
– –
-3,300
Closed -$251K
CIT
1844
DELISTED
CIT Group Inc.
CIT
– –
-49,556
Closed -$2.3M
DDC
1845
DELISTED
Dominion Diamond Corporation
DDC
– –
-52,808
Closed -$740K
GCI
1846
DELISTED
Gannett Co., Inc
GCI
– –
-156,543
Closed -$2.19M
70 71 72 73
74

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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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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.