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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
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
| 2 |
Goldman Sachs
GS
|
+$84.3M |
| 3 |
Procter & Gamble
PG
|
+$83.2M |
| 4 |
Abbott
ABT
|
+$58.7M |
| 5 |
GE Aerospace
GE
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$64.3M |
| 2 |
Eli Lilly
LLY
|
+$58.5M |
| 3 |
MON
Monsanto Co
MON
|
+$51.2M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$106B
| $7.43M | 0.1% |
+246,122
| New | +$7.55M |
|
252
CALL
Newmont
NEM
$98.7B
| $7.42M | 0.1% |
264,200
+115,400
| +78% | +$3.42M |
|
253
CALL
Oracle
ORCL
$374B
| $7.42M | 0.1% |
+223,600
| New | +$7.25M |
|
254
Reinsurance Group of America
RGA
$15.5B
| $7.41M | 0.1% |
110,559
-36,993
| -25% | -$2.5M |
|
|
STR
255
DELISTED
QUESTAR CORP
STR
| $7.29M | 0.1% |
+323,947
| New | +$7.48M |
|
256
PUT
Toll Brothers
TOL
$13.6B
| $7.28M | 0.1% |
+224,500
| New | +$7.26M |
|
257
CALL
APA Corp
APA
$13.2B
| $7.2M | 0.1% |
+84,600
| New | +$7.03M |
|
258
CALL
Franklin Resources
BEN
$17.6B
| $7.18M | 0.1% |
+142,000
| New | +$6.85M |
|
259
CALL
Deckers Outdoor
DECK
$13.2B
| $7.17M | 0.1% |
+652,800
| New | +$6.33M |
|
260
PUT
Pultegroup
PHM
$24.1B
| $7.13M | 0.1% |
+432,100
| New | +$7.37M |
|
261
CALL
Abercrombie & Fitch
ANF
$4.42B
| $7.13M | 0.1% |
201,500
-183,900
| -48% | -$8.13M |
|
262
Essential Utilities
WTRG
$11.3B
| $7.12M | 0.1% |
+288,007
| New | +$7.34M |
|
263
Aecom
ACM
$9.3B
| $7.1M | 0.1% |
227,147
+128,244
| +130% | +$4.01M |
|
264
BlackBerry
BB
$4.98B
| $7.07M | 0.1% |
889,680
-20,820
| -2% | -$202K |
|
265
Brown & Brown
BRO
$23.6B
| $7.07M | 0.1% |
440,498
+79,188
| +22% | +$1.29M |
|
266
PUT
Pfizer
PFE
$143B
| $7.07M | 0.1% |
259,495
+85,901
| +49% | +$2.34M |
|
267
PUT
Mondelez International
MDLZ
$79.5B
| $7.04M | 0.1% |
224,000
+150,000
| +203% | +$4.65M |
|
268
CALL
Oneok
OKE
$57.2B
| $7.03M | 0.1% |
+150,656
| New | +$6.54M |
|
269
JB Hunt Transport Services
JBHT
$25.5B
| $7.01M | 0.1% |
+96,127
| New | +$7.15M |
|
270
CALL
Cisco
CSCO
$457B
| $6.99M | 0.1% |
+298,300
| New | +$7.41M |
|
|
WLT
271
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.95M | 0.1% |
+495,535
| New | +$6.29M |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $6.89M | 0.1% |
149,257
-100,538
| -40% | -$5.1M |
|
273
Progressive
PGR
$123B
| $6.88M | 0.1% |
252,759
-277,325
| -52% | -$7.19M |
|
274
CALL
Marathon Petroleum
MPC
$92.4B
| $6.82M | 0.09% |
+212,000
| New | +$7.46M |
|
275
Sony
SONY
$137B
| $6.82M | 0.09% |
+1,583,430
| New | +$6.71M |
|
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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.