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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
-11.62%
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
$8.94B
AUM Growth
+$1.06B
Cap. Flow
+$2.2B
Cap. Flow %
24.56%
Top 10 Hldgs %
14.51%
Holding
1,846
New
417
Increased
454
Reduced
498
Closed
467

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$91.9M
2
RAI
Reynolds American Inc
RAI
+$75.3M
3
SLB icon
SLB Ltd
SLB
+$74.4M
4
ORCL icon
Oracle
ORCL
+$71M
5
YUM icon
Yum! Brands
YUM
+$65.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$87M
2
DD
Du Pont De Nemours E I
DD
+$85.4M
3
MPC icon
Marathon Petroleum
MPC
+$76.8M
4
MO icon
Altria Group
MO
+$62.8M
5
MSFT icon
Microsoft
MSFT
+$59.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.68%
2 Industrials 6.58%
3 Energy 6.17%
4 Technology 5.29%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.9B
$13.6M 0.15%
+200,930
New +$14.1M
MSFT icon
177
PUT
Microsoft
MSFT
$3.35T
$13.4M 0.15%
303,100
-440,300
-59% -$19.8M
NI icon
178
NiSource
NI
$21.6B
$13.4M 0.15%
721,406
-1,032,641
-59% -$17.7M
AZO icon
179
CALL
AutoZone
AZO
$49.1B
$13.2M 0.15%
18,300
-8,800
-32% -$6.23M
LUV icon
180
CALL
Southwest Airlines
LUV
$22.3B
$13.2M 0.15%
346,300
+24,300
+8% +$897K
CNI icon
181
Canadian National Railway
CNI
$76.9B
$13.2M 0.15%
231,882
-219,892
-49% -$12.8M
TXT icon
182
Textron
TXT
$15B
$13.1M 0.15%
+347,870
New +$14.4M
MU icon
183
CALL
Micron Technology
MU
$988B
$12.9M 0.14%
863,000
+449,900
+109% +$7.74M
DVN icon
184
CALL
Devon Energy
DVN
$50.9B
$12.9M 0.14%
348,300
+282,100
+426% +$12.9M
BA icon
185
CALL
Boeing
BA
$175B
$12.9M 0.14%
98,500
-42,500
-30% -$5.89M
JNS
186
DELISTED
Janus Capital Group Inc
JNS
$12.7M 0.14%
934,232
+509,930
+120% +$7.94M
NXPI icon
187
CALL
NXP Semiconductors
NXPI
$61.8B
$12.6M 0.14%
144,700
-208,000
-59% -$18.7M
RHI icon
188
Robert Half
RHI
$3.81B
$12.6M 0.14%
245,688
+100,090
+69% +$5.39M
RL icon
189
CALL
Ralph Lauren
RL
$23B
$12.5M 0.14%
106,200
+42,100
+66% +$5M
PARA
190
DELISTED
Paramount Global Class B
PARA
$12.5M 0.14%
313,247
+167,617
+115% +$8.13M
NBIX icon
191
Neurocrine Biosciences
NBIX
$18.7B
$12.3M 0.14%
309,709
+238,342
+334% +$11.5M
LYB icon
192
CALL
LyondellBasell Industries
LYB
$19.5B
$12.2M 0.14%
146,900
-56,500
-28% -$5.02M
CELG
193
DELISTED
Celgene Corp
CELG
$12.2M 0.14%
113,003
+39,908
+55% +$4.95M
AAPL icon
194
CALL
Apple
AAPL
$4.9T
$12.2M 0.14%
442,000
+1,600
+0.4% +$46.9K
ULTA icon
195
CALL
Ulta Beauty
ULTA
$22.2B
$12.1M 0.14%
74,100
+39,500
+114% +$6.5M
EWZ icon
196
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$12M 0.13%
548,600
+154,900
+39% +$4.13M
LM
197
DELISTED
Legg Mason, Inc.
LM
$12M 0.13%
289,342
+281,343
+3,517% +$13M
NSC icon
198
Norfolk Southern
NSC
$75B
$12M 0.13%
157,490
+31,899
+25% +$2.59M
DVN icon
199
Devon Energy
DVN
$50.9B
$12M 0.13%
324,181
+263,201
+432% +$12.1M
ABBV icon
200
CALL
AbbVie
ABBV
$455B
$11.8M 0.13%
217,700
+45,200
+26% +$2.94M
6 7
8
9 10

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Capital Fund Management (CFM) held 1,846 positions worth $8.94B, up 13% from $7.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Fund Management (CFM) deployed $2.2B of net new capital in Q3 2015, opening 417 new positions and adding to 454 existing holdings. Its largest new stake was Reynolds American Inc: 1,814,477 shares worth $80.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $76.8M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2015 buy was Reynolds American Inc: 1,814,477 shares worth $80.3M.
  • Capital Fund Management (CFM) added most to Monsanto Co in Q3 2015, an estimated $91.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2015 reduction was Marathon Petroleum, cutting an estimated $76.8M.
  • Capital Fund Management (CFM) fully exited Baxter International in Q3 2015, selling an estimated $87M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 15% of its $8.94B portfolio in Q3 2015.
  • Capital Fund Management (CFM) opened 417 new positions and closed 467 in Q3 2015.
  • Capital Fund Management (CFM)'s portfolio value rose 13% quarter-over-quarter to $8.94B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.