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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
AF
1976
DELISTED
Astoria Financial Corporation
AF
– –
-11,807
Closed -$159K
PNRA
1977
CALL
DELISTED
Panera Bread Co
PNRA
– –
-1,600
Closed -$240K
PWE
1978
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-250,866
Closed -$2.45M
PWE
1979
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-33,600
Closed -$328K
CIE
1980
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,433
Closed -$395K
BEAV
1981
DELISTED
B/E Aerospace Inc
BEAV
– –
-65,984
Closed -$4.17M
BEAV
1982
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,557
Closed -$305K
CEB
1983
DELISTED
CEB Inc.
CEB
– –
-32,862
Closed -$2.24M
ENH
1984
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-17,044
Closed -$879K
GK
1985
DELISTED
G&K Services Inc
GK
– –
-6,000
Closed -$312K
LLTC
1986
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-6,300
Closed -$297K
LLTC
1987
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-4,400
Closed -$207K
ACAT
1988
DELISTED
Arctic Cat Inc
ACAT
– –
-7,197
Closed -$284K
IOC
1989
DELISTED
Interoil Corporation
IOC
– –
-44,648
Closed -$2.85M
IQNT
1990
DELISTED
Inteliquent, Inc.
IQNT
– –
-31,100
Closed -$431K
APOL
1991
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-352,901
Closed -$11M
LGF
1992
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-7,600
Closed -$217K
AMSG
1993
DELISTED
Amsurg Corp
AMSG
– –
-4,800
Closed -$219K
BLOX
1994
DELISTED
Infoblox Inc
BLOX
– –
-124,756
Closed -$1.64M
N
1995
DELISTED
Netsuite Inc
N
– –
-21,805
Closed -$1.85M
RAX
1996
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-10,300
Closed -$347K
ESI
1997
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,175
Closed -$337K
AXLL
1998
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-25,754
Closed -$1.22M
FNFG
1999
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-566,908
Closed -$4.96M
HTS
2000
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-22,157
Closed -$439K
78 79
80
81 82

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AM
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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.