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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
CVC
2001
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-142,115
Closed -$2.51M
CTCM
2002
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-59,110
Closed -$651K
SZYM
2003
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-38,605
Closed -$455K
ADT
2004
DELISTED
ADT Corp
ADT
– –
-13,047
Closed -$463K
BLT
2005
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-18,723
Closed -$264K
ATML
2006
DELISTED
ATMEL CORP
ATML
– –
-11,472
Closed -$107K
HNT
2007
DELISTED
HEALTH NET INC
HNT
– –
-36,147
Closed -$1.5M
PRE
2008
DELISTED
PARTNERRE LTD
PRE
– –
-5,426
Closed -$593K
PBY
2009
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-15,622
Closed -$179K
PCP
2010
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,100
Closed -$1.03M
MW
2011
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-177,464
Closed -$9.48M
MDAS
2012
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,100
Closed -$573K
GDP
2013
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-32,800
Closed -$905K
GDP
2014
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,900
Closed -$439K
SD
2015
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-479,346
Closed -$3.43M
AWAY
2016
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,300
Closed -$219K
AWAY
2017
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,192
Closed -$425K
CYN
2018
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,700
Closed -$205K
THOR
2019
DELISTED
THORATEC CORPORATION
THOR
– –
-13,233
Closed -$461K
ANN
2020
DELISTED
ANN INC
ANN
– –
-24,057
Closed -$990K
INFA
2021
DELISTED
INFORMATICA CORP
INFA
– –
-52,954
Closed -$1.89M
MRH
2022
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-14,100
Closed -$450K
WLT
2023
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-19,400
Closed -$106K
WLT
2024
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-22,413
Closed -$122K
AOL
2025
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-6,200
Closed -$247K
79 80
81
82 83

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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.