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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
BIIB icon
201
PUT
Biogen
BIIB
$30.9B
$11.3M 0.13%
34,100
-88,300
-72% -$29.1M
WLL
202
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$11.3M 0.13%
484
+91
+23% +$2.32M
FMC icon
203
FMC
FMC
$1.25B
$11.2M 0.13%
226,673
+152,009
+204% +$8.65M
CMG icon
204
PUT
Chipotle Mexican Grill
CMG
$43.9B
$11.2M 0.13%
840,000
-680,000
-45% -$8.91M
AEP icon
205
CALL
American Electric Power
AEP
$70.4B
$11.2M 0.13%
214,100
+27,500
+15% +$1.45M
ELV icon
206
CALL
Elevance Health
ELV
$81.5B
$11.2M 0.13%
93,400
+41,100
+79% +$4.71M
CAT icon
207
PUT
Caterpillar
CAT
$361B
$11.1M 0.12%
112,100
-64,800
-37% -$6.87M
XLV icon
208
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.9M 0.12%
+170,200
New +$10.7M
NXPI icon
209
NXP Semiconductors
NXPI
$60.8B
$10.7M 0.12%
156,788
+150,888
+2,557% +$10M
BKNG icon
210
Booking.com
BKNG
$156B
$10.7M 0.12%
230,600
+18,375
+9% +$905K
LII icon
211
Lennox International
LII
$15B
$10.5M 0.12%
137,218
+94,870
+224% +$8.02M
NOV icon
212
PUT
NOV
NOV
$6.84B
$10.5M 0.12%
138,200
+102,800
+290% +$8.5M
HON icon
213
Honeywell
HON
$76.4B
$10.5M 0.12%
125,247
+33,166
+36% +$2.82M
DD icon
214
CALL
DuPont de Nemours
DD
$18.6B
$10.5M 0.12%
78,779
-125,059
-61% -$16.7M
GMCR
215
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.4M 0.12%
79,900
-51,900
-39% -$6.49M
GAP
216
The Gap Inc
GAP
$7.3B
$10.3M 0.12%
246,682
-385,238
-61% -$16.3M
FDX icon
217
PUT
FedEx
FDX
$73B
$10.2M 0.11%
63,200
-18,500
-23% -$2.81M
MCK icon
218
CALL
McKesson
MCK
$104B
$10.1M 0.11%
52,000
-5,700
-10% -$1.1M
CMI icon
219
Cummins
CMI
$83.6B
$10M 0.11%
+75,860
New +$10.9M
GIS icon
220
General Mills
GIS
$20.2B
$10M 0.11%
198,133
+117,786
+147% +$6.18M
DD icon
221
DuPont de Nemours
DD
$18.6B
$9.94M 0.11%
+74,813
New +$9.98M
TKR icon
222
Timken Company
TKR
$9.19B
$9.87M 0.11%
232,843
+143,906
+162% +$6.62M
UGI icon
223
UGI
UGI
$7.87B
$9.87M 0.11%
+289,534
New +$9.85M
EAT icon
224
Brinker International
EAT
$8.82B
$9.85M 0.11%
+193,893
New +$9.3M
PFE icon
225
CALL
Pfizer
PFE
$143B
$9.83M 0.11%
350,455
+297,860
+566% +$8.36M
7 8
9
10 11

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DSA
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IC
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FAM
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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.