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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
XLY icon
1851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-128,204
Closed -$4.33M
XME icon
1852
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-30,724
Closed -$1.29M
XRT icon
1853
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-128,800
Closed -$5.58M
ZBH icon
1854
Zimmer Biomet
ZBH
$18.4B
– –
-16,750
Closed -$1.65M
ZBH icon
1855
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-8,549
Closed -$862K
TEN
1856
Tsakos Energy Navigation Ltd
TEN
$1.2B
– –
-8,340
Closed -$279K
ONIT
1857
Onity Group
ONIT
$315M
– –
-2,409
Closed -$1.09M
NBIS
1858
CALL
Nebius Group N.V.
NBIS
$47.8B
– –
-28,200
Closed -$1M
NBIS
1859
Nebius Group N.V.
NBIS
$47.8B
– –
-60,895
Closed -$2.17M
NBIS
1860
PUT
Nebius Group N.V.
NBIS
$47.8B
– –
-11,100
Closed -$396K
FLG
1861
Flagstar Bank National Association
FLG
$5.94B
– –
-21,049
Closed -$1.01M
SGI
1862
Somnigroup International
SGI
$14.1B
– –
-57,680
Closed -$861K
SGI
1863
PUT
Somnigroup International
SGI
$14.1B
– –
-14,800
Closed -$221K
QVCGA
1864
DELISTED
QVC Group Inc Series A
QVCGA
– –
-897
Closed -$1.08M
BCOV
1865
DELISTED
Brightcove, Inc.
BCOV
– –
-23,691
Closed -$250K
SAVE
1866
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,936
Closed -$612K
SWN
1867
DELISTED
Southwestern Energy Company
SWN
– –
-7,674
Closed -$307K
BIG
1868
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-8,600
Closed -$393K
BIG
1869
DELISTED
Big Lots, Inc.
BIG
– –
-53,346
Closed -$2.44M
BIG
1870
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-8,200
Closed -$375K
SPWR
1871
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-486,075
Closed -$11.9M
CONN
1872
CALL
DELISTED
Conn's Inc.
CONN
– –
-4,500
Closed -$222K
CONN
1873
DELISTED
Conn's Inc.
CONN
– –
-91,284
Closed -$4.51M
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-13,200
Closed -$562K
TARO
1875
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,078
Closed -$1.27M
73 74
75
76 77

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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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.