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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
+6.43%
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
$7.23B
AUM Growth
+$685M
Cap. Flow
+$318M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.7M
2
GS icon
Goldman Sachs
GS
+$84.3M
3
PG icon
Procter & Gamble
PG
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.3M
2
LLY icon
Eli Lilly
LLY
+$58.5M
3
MON
Monsanto Co
MON
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Financials 7.91%
3 Technology 7.11%
4 Consumer Staples 6.01%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
PUT
Prudential Financial
PRU
$42.4B
$8.38M 0.12%
+107,400
New +$8.42M
PXD
227
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$8.36M 0.12%
+44,300
New +$7.53M
BBD icon
228
Banco Bradesco
BBD
$39.3B
$8.35M 0.12%
1,535,149
-1,778,820
-54% -$8.76M
MPC icon
229
PUT
Marathon Petroleum
MPC
$92.4B
$8.2M 0.11%
+255,000
New +$8.97M
PLD icon
230
Prologis
PLD
$135B
$8.15M 0.11%
+216,717
New +$8.17M
ZG icon
231
Zillow
ZG
$7.94B
$8.14M 0.11%
+289,410
New +$7.99M
AFL icon
232
PUT
Aflac
AFL
$64.9B
$8.13M 0.11%
+262,400
New +$7.9M
CLB icon
233
Core Laboratories
CLB
$488M
$8.13M 0.11%
48,041
-33,051
-41% -$5.13M
BRK.B icon
234
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 0.11%
71,500
+65,500
+1,092% +$7.56M
AMCX icon
235
AMC Global Media
AMCX
$492M
$8.1M 0.11%
+118,270
New +$7.83M
DTE icon
236
DTE Energy
DTE
$29.5B
$8.04M 0.11%
+143,193
New +$8.3M
WYNN icon
237
CALL
Wynn Resorts
WYNN
$10.3B
$7.96M 0.11%
50,400
+41,500
+466% +$5.81M
VALE icon
238
PUT
Vale
VALE
$64.1B
$7.93M 0.11%
507,800
+343,800
+210% +$5.09M
DS
239
DELISTED
Drive Shack Inc.
DS
$7.92M 0.11%
+1,557,167
New +$7.88M
BAP icon
240
Credicorp
BAP
$31.8B
$7.89M 0.11%
63,847
+27,250
+74% +$3.25M
KATE
241
DELISTED
Kate Spade & Company
KATE
$7.86M 0.11%
+312,949
New +$7.63M
EBAY icon
242
PUT
eBay
EBAY
$50.6B
$7.85M 0.11%
+334,303
New +$7.5M
FLIR
243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.76M 0.11%
247,189
+58,867
+31% +$1.84M
IBN icon
244
ICICI Bank
IBN
$108B
$7.76M 0.11%
1,399,981
+35,282
+3% +$207K
BG icon
245
Bunge Global
BG
$20.4B
$7.72M 0.11%
101,744
+26,973
+36% +$2.04M
TCO
246
DELISTED
Taubman Centers Inc.
TCO
$7.7M 0.11%
114,356
-17,376
-13% -$1.25M
SCHW
247
PUT
Charles Schwab
SCHW
$183B
$7.65M 0.11%
+361,800
New +$7.87M
MOS icon
248
CALL
The Mosaic Company
MOS
$7.03B
$7.64M 0.11%
+177,600
New +$8.27M
TEX icon
249
Terex
TEX
$7.18B
$7.59M 0.1%
225,925
+121,793
+117% +$3.69M
MLNX
250
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.46M 0.1%
+196,500
New +$8.4M
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Capital Fund Management (CFM) held 2,168 positions worth $7.23B, up 10% from $6.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $318M of net new capital in Q3 2013, opening 899 new positions and adding to 302 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $58.5M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2013 buy was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.
  • Capital Fund Management (CFM) added most to Abbott in Q3 2013, an estimated $58.7M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $58.5M.
  • Capital Fund Management (CFM) fully exited Walmart Inc in Q3 2013, selling an estimated $64.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $7.23B portfolio in Q3 2013.
  • Capital Fund Management (CFM) opened 899 new positions and closed 639 in Q3 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 10% quarter-over-quarter to $7.23B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.