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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$203M 2.27%
1,059,400
+955,000
+915% +$194M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$181M 2.02%
942,600
+853,200
+954% +$173M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$171M 1.91%
1,564,300
+1,349,200
+627% +$160M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$139M 1.55%
1,270,500
+982,100
+341% +$116M
UNP icon
5
Union Pacific
UNP
$182B
$121M 1.35%
1,370,498
+314,079
+30% +$28.7M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$101M 1.12%
3,479,176
+1,594,720
+85% +$55.3M
MON
7
DELISTED
Monsanto Co
MON
$100M 1.12%
1,172,119
+930,566
+385% +$91.9M
ORCL icon
8
Oracle
ORCL
$331B
$95.9M 1.07%
2,653,941
+1,847,342
+229% +$71M
SLB icon
9
SLB Ltd
SLB
$78.4B
$95.7M 1.07%
1,387,257
+940,029
+210% +$74.4M
CVX icon
10
CALL
Chevron
CVX
$388B
$91.3M 1.02%
1,157,000
+1,068,000
+1,200% +$89.9M
WMT icon
11
CALL
Walmart Inc
WMT
$871B
$89.4M 1%
4,138,200
+3,001,200
+264% +$68.9M
CSX icon
12
CSX Corp
CSX
$98.6B
$82.4M 0.92%
9,187,818
+5,575,950
+154% +$54.7M
SBUX icon
13
CALL
Starbucks
SBUX
$118B
$80.6M 0.9%
1,418,800
+407,800
+40% +$22.8M
RAI
14
DELISTED
Reynolds American Inc
RAI
$80.3M 0.9%
+1,814,477
New +$75.3M
YUM icon
15
Yum! Brands
YUM
$41B
$69.9M 0.78%
1,216,037
+1,079,225
+789% +$65.3M
CVX icon
16
PUT
Chevron
CVX
$388B
$69.3M 0.77%
878,200
+770,300
+714% +$64.8M
KR icon
17
Kroger
KR
$34.8B
$65.7M 0.73%
1,820,122
+241,306
+15% +$8.95M
COP icon
18
CALL
ConocoPhillips
COP
$147B
$59.5M 0.67%
1,241,400
+928,800
+297% +$47.3M
NFLX icon
19
PUT
Netflix
NFLX
$292B
$53.1M 0.59%
5,147,000
+3,691,000
+254% +$39.6M
PG icon
20
Procter & Gamble
PG
$343B
$52.7M 0.59%
733,070
+270,697
+59% +$20.3M
VTR icon
21
Ventas
VTR
$48.9B
$51.4M 0.57%
+916,784
New +$60.2M
PG icon
22
PUT
Procter & Gamble
PG
$343B
$49.9M 0.56%
693,000
+481,600
+228% +$36.1M
DD icon
23
DuPont de Nemours
DD
$18.6B
$49.7M 0.56%
463,199
+442,281
+2,114% +$51.3M
EOG icon
24
EOG Resources
EOG
$78B
$49.4M 0.55%
679,159
+65,645
+11% +$5.1M
TXN icon
25
Texas Instruments
TXN
$255B
$48.3M 0.54%
975,235
+402,846
+70% +$19.7M
1
2 3 4 5

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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.