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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$40.8B
$5.1M 0.07%
135,042
-224,635
-62% -$8.76M
SHOO icon
352
Steven Madden
SHOO
$3.37B
$5.09M 0.07%
212,884
+60,269
+39% +$1.42M
IMAX icon
353
IMAX
IMAX
$2.62B
$5.04M 0.07%
+166,809
New +$4.49M
TFC icon
354
PUT
Truist Financial
TFC
$63.3B
$5.02M 0.07%
+148,800
New +$5.2M
TTM
355
DELISTED
Tata Motors Limited
TTM
$5M 0.07%
187,861
+39,279
+26% +$966K
COP icon
356
CALL
ConocoPhillips
COP
$147B
$4.99M 0.07%
+71,800
New +$4.79M
SODA
357
DELISTED
SodaStream International Ltd
SODA
$4.99M 0.07%
+79,982
New +$5.08M
AMAT icon
358
PUT
Applied Materials
AMAT
$403B
$4.98M 0.07%
284,000
+230,200
+428% +$3.68M
MRK icon
359
CALL
Merck
MRK
$322B
$4.97M 0.07%
109,306
-303,187
-74% -$13.8M
KMB icon
360
Kimberly-Clark
KMB
$36.3B
$4.94M 0.07%
54,645
+49,802
+1,028% +$4.61M
FHN icon
361
First Horizon
FHN
$12.2B
$4.93M 0.07%
+448,240
New +$5.29M
CVSA
362
Covista Inc
CVSA
$4.25B
$4.92M 0.07%
160,854
+152,252
+1,770% +$4.69M
RPM icon
363
RPM International
RPM
$13.7B
$4.92M 0.07%
135,774
+99,274
+272% +$3.46M
MLNX
364
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.91M 0.07%
+129,400
New +$5.53M
PKG icon
365
Packaging Corp of America
PKG
$21.9B
$4.88M 0.07%
85,487
-149,434
-64% -$8.09M
DHI icon
366
CALL
D.R. Horton
DHI
$40B
$4.86M 0.07%
+250,200
New +$4.95M
CCK icon
367
Crown Holdings
CCK
$12.8B
$4.85M 0.07%
+114,717
New +$5.02M
WPM icon
368
CALL
Wheaton Precious Metals
WPM
$49.5B
$4.84M 0.07%
+195,400
New +$4.65M
WDR
369
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.83M 0.07%
93,742
+78,380
+510% +$3.9M
HST icon
370
Host Hotels & Resorts
HST
$17.2B
$4.82M 0.07%
+273,014
New +$4.84M
CXT icon
371
Crane NXT
CXT
$2.99B
$4.78M 0.07%
222,964
+5,277
+2% +$112K
BTU
372
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.75M 0.07%
18,373
+16,220
+753% +$4.15M
INFA
373
DELISTED
INFORMATICA CORP
INFA
$4.73M 0.07%
121,285
-59,639
-33% -$2.26M
VMI icon
374
Valmont Industries
VMI
$9.3B
$4.72M 0.07%
34,009
-25,346
-43% -$3.62M
JPM icon
375
JPMorgan Chase
JPM
$935B
$4.71M 0.07%
91,209
+39,447
+76% +$2.12M
13 14
15
16 17

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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.