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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
AAL icon
201
CALL
American Airlines Group
AAL
$10.2B
$11.8M 0.13%
303,400
-311,000
-51% -$12.8M
XBI icon
202
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.8M 0.13%
189,200
+71,300
+60% +$5.62M
GM icon
203
CALL
General Motors
GM
$80B
$11.6M 0.13%
+387,700
New +$11.9M
DVN icon
204
PUT
Devon Energy
DVN
$50.9B
$11.3M 0.13%
304,600
+266,600
+702% +$12.2M
BWA icon
205
BorgWarner
BWA
$13.2B
$11.3M 0.13%
308,260
+299,222
+3,311% +$12.4M
CL icon
206
Colgate-Palmolive
CL
$73.3B
$11.2M 0.13%
176,380
-8,385
-5% -$548K
KR icon
207
PUT
Kroger
KR
$35.4B
$11.2M 0.12%
309,500
+87,500
+39% +$3.24M
AMZN icon
208
CALL
Amazon
AMZN
$2.53T
$11.2M 0.12%
436,000
+222,000
+104% +$5.61M
AMBA icon
209
PUT
Ambarella
AMBA
$3.25B
$11.1M 0.12%
192,200
+122,600
+176% +$11.6M
NE
210
DELISTED
Noble Corporation
NE
$11M 0.12%
1,007,763
+505,269
+101% +$6.36M
XOP icon
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$11M 0.12%
83,450
+47,138
+130% +$7.19M
DD icon
212
PUT
DuPont de Nemours
DD
$18.7B
$10.9M 0.12%
101,800
+83,399
+453% +$9.66M
GOOG icon
213
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$10.9M 0.12%
342,000
+304,000
+800% +$9.34M
AZO icon
214
PUT
AutoZone
AZO
$49.1B
$10.9M 0.12%
15,000
-11,300
-43% -$8M
DUK icon
215
CALL
Duke Energy
DUK
$98.4B
$10.8M 0.12%
150,000
-2,500
-2% -$181K
SO icon
216
CALL
Southern Company
SO
$106B
$10.7M 0.12%
240,200
-231,900
-49% -$10.2M
EGN
217
DELISTED
Energen
EGN
$10.6M 0.12%
212,809
+136,231
+178% +$7.34M
RAI
218
PUT
DELISTED
Reynolds American Inc
RAI
$10.6M 0.12%
238,700
+31,100
+15% +$1.29M
TROW icon
219
T. Rowe Price
TROW
$25.6B
$10.5M 0.12%
151,733
+41,500
+38% +$3.07M
ROK icon
220
Rockwell Automation
ROK
$52.4B
$10.5M 0.12%
+103,482
New +$11.7M
CTRA
221
DELISTED
Coterra Energy
CTRA
$10.4M 0.12%
+474,873
New +$12.2M
NUE icon
222
Nucor
NUE
$58.5B
$10.4M 0.12%
276,471
+97,268
+54% +$4.17M
NOV icon
223
CALL
NOV
NOV
$6.93B
$10.4M 0.12%
275,400
-71,900
-21% -$2.94M
BRFS
224
DELISTED
BRF SA
BRFS
$10.3M 0.12%
581,262
+167,117
+40% +$3.28M
RTX icon
225
CALL
RTX Corp
RTX
$289B
$10.3M 0.12%
184,324
+177,491
+2,598% +$10.9M
7 8
9
10 11

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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 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.