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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
AIG icon
276
CALL
American International
AIG
$41.7B
$6.78M 0.09%
139,400
+107,500
+337% +$5.11M
SCHW
277
CALL
Charles Schwab
SCHW
$183B
$6.76M 0.09%
+319,800
New +$6.95M
JBL icon
278
Jabil
JBL
$33B
$6.75M 0.09%
311,414
-84,926
-21% -$1.94M
BEN icon
279
PUT
Franklin Resources
BEN
$17.6B
$6.73M 0.09%
+133,100
New +$6.42M
JLL icon
280
Jones Lang LaSalle
JLL
$16.3B
$6.71M 0.09%
76,855
+40,498
+111% +$3.61M
T icon
281
CALL
AT&T
T
$159B
$6.67M 0.09%
261,093
+214,091
+455% +$5.62M
PBR icon
282
PUT
Petrobras
PBR
$125B
$6.67M 0.09%
+430,300
New +$6.13M
BB icon
283
PUT
BlackBerry
BB
$4.98B
$6.6M 0.09%
830,000
+713,400
+612% +$6.93M
BAC icon
284
CALL
Bank of America
BAC
$435B
$6.59M 0.09%
+477,600
New +$6.82M
BPOP icon
285
Popular Inc
BPOP
$11.2B
$6.58M 0.09%
250,864
+153,959
+159% +$4.85M
AHL
286
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.58M 0.09%
181,215
+164,415
+979% +$6.05M
GG
287
PUT
DELISTED
Goldcorp Inc
GG
$6.55M 0.09%
+251,800
New +$6.95M
POT
288
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$6.54M 0.09%
+209,200
New +$6.94M
BAX icon
289
CALL
Baxter International
BAX
$13.5B
$6.53M 0.09%
+182,995
New +$7.1M
SVU
290
DELISTED
SUPERVALU Inc.
SVU
$6.46M 0.09%
112,217
+96,003
+592% +$5.06M
MRO
291
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.43M 0.09%
184,300
+82,100
+80% +$2.92M
TFCFA
292
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.42M 0.09%
+191,600
New +$6.03M
RGLD icon
293
CALL
Royal Gold
RGLD
$16.8B
$6.42M 0.09%
131,900
+19,500
+17% +$1.01M
EVR icon
294
Evercore
EVR
$12.4B
$6.41M 0.09%
+130,243
New +$5.99M
GAP
295
The Gap Inc
GAP
$7.23B
$6.41M 0.09%
159,032
-84,631
-35% -$3.65M
TWO
296
Two Harbors Investment
TWO
$1.27B
$6.38M 0.09%
82,090
+33,189
+68% +$2.61M
AGN
297
CALL
DELISTED
Allergan Inc
AGN
$6.38M 0.09%
70,500
+68,100
+2,838% +$6.11M
LYB icon
298
PUT
LyondellBasell Industries
LYB
$20B
$6.36M 0.09%
+86,900
New +$6.05M
PBR icon
299
Petrobras
PBR
$125B
$6.33M 0.09%
+408,942
New +$5.83M
LAMR icon
300
Lamar Advertising Co
LAMR
$16.2B
$6.31M 0.09%
134,183
+114,368
+577% +$5.04M
10 11
12
13 14

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DSA
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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.