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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
CMLS
1876
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,814
Closed -$359K
AEL
1877
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-40,176
Closed -$988K
PGTI
1878
DELISTED
PGT, Inc.
PGTI
– –
-20,100
Closed -$170K
SPLK
1879
DELISTED
Splunk Inc
SPLK
– –
-468,243
Closed -$23.3M
EXPR
1880
DELISTED
Express, Inc.
EXPR
– –
-3,538
Closed -$1.21M
CHS
1881
DELISTED
Chicos FAS, Inc.
CHS
– –
-91,533
Closed -$1.55M
GHL
1882
DELISTED
Greenhill & Co., Inc.
GHL
– –
-57,289
Closed -$2.82M
PACW
1883
DELISTED
PacWest Bancorp
PACW
– –
-38,900
Closed -$1.68M
ICPT
1884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,673
Closed -$5.84M
AJRD
1885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,500
Closed -$220K
CS
1886
DELISTED
Credit Suisse Group
CS
– –
-102,320
Closed -$2.9M
DBD
1887
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,700
Closed -$470K
DBD
1888
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,100
Closed -$205K
ABB
1889
DELISTED
ABB Ltd
ABB
– –
-133,730
Closed -$3.08M
BBBY
1890
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,500
Closed -$373K
BBBY
1891
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-155,323
Closed -$9.77M
SJR
1892
DELISTED
Shaw Communications Inc.
SJR
– –
-10,254
Closed -$263K
IVC
1893
DELISTED
Invacare Corporation
IVC
– –
-34,022
Closed -$625K
VIVO
1894
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,000
Closed -$227K
TTM
1895
DELISTED
Tata Motors Limited
TTM
– –
-64,089
Closed -$2.8M
RBCN
1896
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,080
Closed -$95K
ABMD
1897
DELISTED
Abiomed Inc
ABMD
– –
-24,400
Closed -$613K
CLVS
1898
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-74,635
Closed -$3.09M
DRE
1899
DELISTED
Duke Realty Corp.
DRE
– –
-48,441
Closed -$880K
MANT
1900
DELISTED
Mantech International Corp
MANT
– –
-9,100
Closed -$269K
74 75
76
77 78

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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.