We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $5.59M | 0.08% |
103,895
-237,582
| -70% | -$11.9M |
|
|
ALR
327
DELISTED
Alere Inc
ALR
| $5.58M | 0.08% |
+182,364
| New | +$5.55M |
|
328
PUT
Abercrombie & Fitch
ANF
$4.42B
| $5.56M | 0.08% |
157,100
+16,900
| +12% | +$747K |
|
329
PUT
Philip Morris
PM
$297B
| $5.54M | 0.08% |
+64,000
| New | +$5.6M |
|
330
Caterpillar
CAT
$375B
| $5.52M | 0.08% |
+66,190
| New | +$5.6M |
|
331
Ametek
AME
$55.4B
| $5.5M | 0.08% |
119,607
+42,272
| +55% | +$1.9M |
|
332
Lazard
LAZ
$4.13B
| $5.49M | 0.08% |
152,416
+65,983
| +76% | +$2.34M |
|
|
SEMG
333
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.47M | 0.08% |
+95,996
| New | +$5.32M |
|
334
Herbalife
HLF
$1.29B
| $5.46M | 0.08% |
156,544
-116,644
| -43% | -$3.61M |
|
|
TFCFA
335
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.44M | 0.08% |
+162,500
| New | +$5.12M |
|
336
Newell Brands
NWL
$2.38B
| $5.44M | 0.08% |
197,907
+106,248
| +116% | +$2.83M |
|
337
Madison Square Garden
MSGS
$9.48B
| $5.41M | 0.07% |
+130,658
| New | +$5.49M |
|
338
Advance Auto Parts
AAP
$3.35B
| $5.41M | 0.07% |
+65,429
| New | +$5.35M |
|
339
T. Rowe Price
TROW
$23.9B
| $5.37M | 0.07% |
74,682
-190,423
| -72% | -$14.1M |
|
340
Howard Hughes
HHH
$3.81B
| $5.36M | 0.07% |
+50,060
| New | +$5.23M |
|
341
CALL
Vodafone
VOD
$36.3B
| $5.35M | 0.07% |
+149,112
| New | +$4.71M |
|
342
Zions Bancorporation
ZION
$10.2B
| $5.35M | 0.07% |
+194,966
| New | +$5.69M |
|
343
PUT
Starbucks
SBUX
$120B
| $5.34M | 0.07% |
138,800
+125,600
| +952% | +$4.51M |
|
|
HMA
344
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $5.32M | 0.07% |
415,840
+92,318
| +29% | +$1.28M |
|
345
Merck
MRK
$322B
| $5.27M | 0.07% |
+116,056
| New | +$5.3M |
|
|
PNRA
346
DELISTED
Panera Bread Co
PNRA
| $5.27M | 0.07% |
+33,250
| New | +$5.78M |
|
347
PUT
Liberty Global Class A
LBTYA
$3.62B
| $5.23M | 0.07% |
159,803
| – | – |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.12M | 0.07% |
149,451
+92,375
| +162% | +$3.03M |
|
349
NXP Semiconductors
NXPI
$57.8B
| $5.11M | 0.07% |
137,221
+63,695
| +87% | +$2.25M |
|
|
BBBY
350
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.07% |
+66,000
| New | +$4.94M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.