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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
PXD
376
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.7M 0.07%
24,900
+19,900
+398% +$3.38M
AGN
377
PUT
DELISTED
Allergan Inc
AGN
$4.69M 0.06%
+51,900
New +$4.66M
ABT icon
378
CALL
Abbott
ABT
$183B
$4.69M 0.06%
141,400
-6,200
-4% -$218K
KMB icon
379
PUT
Kimberly-Clark
KMB
$36.3B
$4.63M 0.06%
51,211
-5,111
-9% -$474K
MELI icon
380
CALL
Mercado Libre
MELI
$95.2B
$4.61M 0.06%
34,200
+29,100
+571% +$3.5M
SRPT icon
381
Sarepta Therapeutics
SRPT
$1.57B
$4.61M 0.06%
+97,588
New +$3.76M
CZZ
382
DELISTED
Cosan Limited
CZZ
$4.6M 0.06%
299,355
-89,161
-23% -$1.34M
KBH icon
383
CALL
KB Home
KBH
$3.37B
$4.59M 0.06%
254,900
+116,200
+84% +$2.03M
IDCC icon
384
InterDigital
IDCC
$7.87B
$4.58M 0.06%
122,696
+61,556
+101% +$2.32M
KBH icon
385
PUT
KB Home
KBH
$3.37B
$4.57M 0.06%
253,600
+233,300
+1,149% +$4.08M
PLCM
386
DELISTED
POLYCOM INC
PLCM
$4.57M 0.06%
418,325
-43,375
-9% -$452K
TFC icon
387
CALL
Truist Financial
TFC
$63.3B
$4.52M 0.06%
+133,900
New +$4.68M
ENOV icon
388
Enovis
ENOV
$1.68B
$4.49M 0.06%
46,142
+16,284
+55% +$1.5M
ITMN
389
DELISTED
INTERMUNE INC
ITMN
$4.47M 0.06%
290,764
+178,320
+159% +$2.5M
MCD icon
390
CALL
McDonald's
MCD
$192B
$4.46M 0.06%
+46,400
New +$4.53M
UPS icon
391
CALL
United Parcel Service
UPS
$88.6B
$4.43M 0.06%
48,500
-59,500
-55% -$5.23M
SWY
392
DELISTED
SAFEWAY INC
SWY
$4.43M 0.06%
154,606
+71,054
+85% +$1.69M
CTSH icon
393
CALL
Cognizant
CTSH
$24.9B
$4.43M 0.06%
+107,800
New +$4M
OC icon
394
Owens Corning
OC
$11.2B
$4.42M 0.06%
+116,438
New +$4.54M
DDD icon
395
3D Systems Corp
DDD
$431M
$4.4M 0.06%
81,540
+21,054
+35% +$1.04M
KO icon
396
PUT
Coca-Cola
KO
$377B
$4.4M 0.06%
116,200
-38,200
-25% -$1.51M
CLX icon
397
Clorox
CLX
$11.6B
$4.39M 0.06%
+53,706
New +$4.53M
WMB icon
398
Williams Companies
WMB
$87.5B
$4.38M 0.06%
120,381
-292,680
-71% -$10.3M
CRM icon
399
PUT
Salesforce
CRM
$151B
$4.38M 0.06%
84,300
+7,600
+10% +$345K
GHL
400
DELISTED
Greenhill & Co., Inc.
GHL
$4.34M 0.06%
86,942
-6,633
-7% -$327K
14 15
16
17 18

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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.