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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
AUTO
1901
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-23,700
Closed -$311K
PSB
1902
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,100
Closed -$342K
WMC
1903
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,947
Closed -$418K
CERN
1904
CALL
DELISTED
Cerner Corp
CERN
– –
-4,900
Closed -$253K
SFUN
1905
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-26,267
Closed -$12.9M
FOE
1906
DELISTED
Ferro Corporation
FOE
– –
-19,955
Closed -$251K
RDS.A
1907
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,761
Closed -$944K
HRC
1908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-77,400
Closed -$3.21M
XEC
1909
DELISTED
CIMAREX ENERGY CO
XEC
– –
-39,303
Closed -$5.44M
WRI
1910
DELISTED
Weingarten Realty Investors
WRI
– –
-8,900
Closed -$292K
CLGX
1911
DELISTED
Corelogic, Inc.
CLGX
– –
-189,258
Closed -$5.75M
CMD
1912
DELISTED
Cantel Medical Corporation
CMD
– –
-12,681
Closed -$464K
SINA
1913
DELISTED
Sina Corp
SINA
– –
-137,001
Closed -$6.43M
QEP
1914
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,453
Closed -$637K
WPX
1915
DELISTED
WPX Energy, Inc.
WPX
– –
-16,247
Closed -$388K
VER
1916
DELISTED
VEREIT, Inc.
VER
– –
-9,412
Closed -$605K
GPOR
1917
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,500
Closed -$283K
AMAG
1918
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,975
Closed -$248K
ETFC
1919
DELISTED
E*Trade Financial Corporation
ETFC
– –
-267,840
Closed -$5.88M
DNR
1920
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,326
Closed -$1.08M
NE
1921
DELISTED
Noble Corporation
NE
– –
-28,605
Closed -$771K
GNC
1922
DELISTED
GNC Holdings, Inc.
GNC
– –
-736,160
Closed -$26.7M
AXE
1923
DELISTED
Anixter International Inc
AXE
– –
-27,975
Closed -$2.8M
SDRL
1924
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-506
Closed -$4.78M
RTN
1925
DELISTED
Raytheon Company
RTN
– –
-34,455
Closed -$3.3M
75 76
77
78 79

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.