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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
SODA
1951
DELISTED
SodaStream International Ltd
SODA
– –
-49,971
Closed -$1.68M
LHO
1952
DELISTED
LaSalle Hotel Properties
LHO
– –
-23,800
Closed -$840K
AFSI
1953
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-86,756
Closed -$1.81M
EGN
1954
DELISTED
Energen
EGN
– –
-23,340
Closed -$2.07M
AET
1955
DELISTED
Aetna Inc
AET
– –
-36,075
Closed -$2.94M
SVU
1956
DELISTED
SUPERVALU Inc.
SVU
– –
-1,814
Closed -$104K
ANDV
1957
DELISTED
Andeavor
ANDV
– –
-65,856
Closed -$4.06M
SHLM
1958
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,300
Closed -$360K
PAY
1959
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-45,800
Closed -$1.68M
PAY
1960
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-23,000
Closed -$845K
NSM
1961
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-59,534
Closed -$2.16M
WGL
1962
DELISTED
Wgl Holdings
WGL
– –
-7,413
Closed -$320K
RPXC
1963
DELISTED
RPX Corporation
RPXC
– –
-18,000
Closed -$320K
TWX
1964
DELISTED
Time Warner Inc
TWX
– –
-44,660
Closed -$3.46M
OA
1965
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-3,900
Closed -$522K
OA
1966
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-1,900
Closed -$254K
WIN
1967
DELISTED
Windstream Holdings Inc
WIN
– –
-20,961
Closed -$1.64M
BBG
1968
DELISTED
Bill Barrett Corp
BBG
– –
-117,629
Closed -$3.15M
CPN
1969
CALL
DELISTED
Calpine Corporation
CPN
– –
-12,400
Closed -$295K
SNI
1970
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-109,291
Closed -$8.87M
CAA
1971
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,020
Closed -$87K
BWLD
1972
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,600
Closed -$431K
TESO
1973
DELISTED
Tesco Corp
TESO
– –
-15,599
Closed -$333K
LVLT
1974
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,100
Closed -$312K
ALR
1975
DELISTED
Alere Inc
ALR
– –
-107,075
Closed -$4.01M
77 78
79
80 81

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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.