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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 | |
|---|---|---|---|---|---|---|
301
Fossil Group
FOSL
$293M
| $6.3M | 0.09% |
+54,195
| New | +$6.19M |
|
302
Manulife Financial
MFC
$73.9B
| $6.29M | 0.09% |
379,984
-30,031
| -7% | -$513K |
|
|
DNB
303
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.09% |
+60,057
| New | +$6.24M |
|
304
PUT
Eastman Chemical
EMN
$8B
| $6.22M | 0.09% |
79,800
+68,600
| +613% | +$5.28M |
|
305
Wolverine World Wide
WWW
$1.61B
| $6.21M | 0.09% |
+213,448
| New | +$6.08M |
|
|
TWC
306
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.21M | 0.09% |
55,600
+35,400
| +175% | +$3.98M |
|
307
Wells Fargo
WFC
$261B
| $6.2M | 0.09% |
+150,134
| New | +$6.41M |
|
308
Costco
COST
$422B
| $6.19M | 0.09% |
+53,755
| New | +$6.2M |
|
309
PUT
Newmont
NEM
$98.7B
| $6.17M | 0.09% |
+219,700
| New | +$6.51M |
|
310
O-I Glass
OI
$1.1B
| $6.13M | 0.08% |
+204,216
| New | +$6.06M |
|
|
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
| $6.1M | 0.08% |
+225,452
| New | +$6.06M |
|
|
STRZA
312
DELISTED
Starz - Series A
STRZA
| $6.1M | 0.08% |
216,739
+147,427
| +213% | +$3.63M |
|
313
PUT
D.R. Horton
DHI
$40B
| $6.04M | 0.08% |
+310,800
| New | +$6.15M |
|
314
PUT
United Airlines
UAL
$39.4B
| $6.01M | 0.08% |
+195,600
| New | +$6.29M |
|
315
PUT
Cisco
CSCO
$457B
| $6M | 0.08% |
+256,200
| New | +$6.36M |
|
316
PUT
BHP
BHP
$215B
| $6M | 0.08% |
+106,675
| New | +$5.8M |
|
317
Xerox
XRX
$387M
| $5.97M | 0.08% |
+220,274
| New | +$5.79M |
|
318
Conagra Brands
CAG
$6.94B
| $5.96M | 0.08% |
252,511
-366,297
| -59% | -$9.88M |
|
319
CALL
Applied Materials
AMAT
$403B
| $5.94M | 0.08% |
338,900
+257,900
| +318% | +$4.12M |
|
320
Cboe Global Markets
CBOE
$32.5B
| $5.93M | 0.08% |
131,142
+12,105
| +10% | +$574K |
|
321
PUT
Mastercard
MA
$502B
| $5.92M | 0.08% |
+88,000
| New | +$5.52M |
|
322
CALL
CME Group
CME
$96.3B
| $5.91M | 0.08% |
80,000
-15,000
| -16% | -$1.11M |
|
323
PUT
Bristol-Myers Squibb
BMY
$133B
| $5.82M | 0.08% |
125,700
-146,400
| -54% | -$6.43M |
|
324
CALL
General Motors
GM
$80.4B
| $5.82M | 0.08% |
+161,700
| New | +$5.8M |
|
325
CALL
LyondellBasell Industries
LYB
$20B
| $5.8M | 0.08% |
79,200
+50,600
| +177% | +$3.52M |
|
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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.