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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
AKS
1926
DELISTED
AK Steel Holding Corp
AKS
– –
-26,686
Closed -$249K
PIR
1927
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5,897
Closed -$1.82M
WCG
1928
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-21,582
Closed -$1.61M
MDCO
1929
DELISTED
Medicines Co
MDCO
– –
-112,452
Closed -$3.27M
AVP
1930
DELISTED
Avon Products, Inc.
AVP
– –
-282,214
Closed -$4.12M
VIAB
1931
DELISTED
Viacom Inc. Class B
VIAB
– –
-81,756
Closed -$7.09M
MDSO
1932
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,978
Closed -$342K
ISCA
1933
DELISTED
International Speedway Corp
ISCA
– –
-24,300
Closed -$809K
NCI
1934
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,400
Closed -$216K
BT
1935
DELISTED
BT Group plc (ADR)
BT
– –
-23,400
Closed -$768K
BKS
1936
CALL
DELISTED
Barnes & Noble
BKS
– –
-66,991
Closed -$1M
BKS
1937
DELISTED
Barnes & Noble
BKS
– –
-580,980
Closed -$8.68M
BKS
1938
PUT
DELISTED
Barnes & Noble
BKS
– –
-15,870
Closed -$237K
WFT
1939
DELISTED
Weatherford International plc
WFT
– –
-133,175
Closed -$2.99M
USG
1940
CALL
DELISTED
Usg
USG
– –
-6,700
Closed -$202K
ARRS
1941
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-19,700
Closed -$641K
MBFI
1942
DELISTED
MB Financial Corp
MBFI
– –
-30,662
Closed -$829K
NTRI
1943
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,689
Closed -$234K
SN
1944
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-7,700
Closed -$289K
DNB
1945
DELISTED
Dun & Bradstreet
DNB
– –
-8,987
Closed -$990K
P
1946
PUT
DELISTED
Pandora Media Inc
P
– –
-95,200
Closed -$2.81M
ESND
1947
DELISTED
Essendant Inc.
ESND
– –
-6,600
Closed -$274K
IMPV
1948
DELISTED
Imperva, Inc.
IMPV
– –
-10,700
Closed -$280K
FBR
1949
DELISTED
Fibria Celulose Sa
FBR
– –
-15,000
Closed -$146K
SONC
1950
DELISTED
Sonic Corp
SONC
– –
-24,530
Closed -$542K
76 77
78
79 80

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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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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.