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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
APC
401
DELISTED
Anadarko Petroleum
APC
$4.33M 0.06%
+46,565
New +$4.24M
ORI icon
402
Old Republic International
ORI
$10.5B
$4.31M 0.06%
279,696
+103,957
+59% +$1.49M
GM icon
403
PUT
General Motors
GM
$80.4B
$4.24M 0.06%
118,000
+93,100
+374% +$3.34M
ALK icon
404
PUT
Alaska Air
ALK
$5.29B
$4.23M 0.06%
135,000
-100,200
-43% -$2.99M
KEG
405
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.18M 0.06%
573,837
+396,428
+223% +$2.89M
SIRO
406
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.17M 0.06%
62,222
-8,389
-12% -$566K
BTU
407
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.15M 0.06%
16,040
+8,947
+126% +$2.29M
VC icon
408
Visteon
VC
$2.79B
$4.12M 0.06%
54,513
+26,554
+95% +$1.85M
PNC icon
409
CALL
PNC Financial Services
PNC
$99.7B
$4.11M 0.06%
56,700
+41,500
+273% +$3.1M
ENS icon
410
EnerSys
ENS
$6.78B
$4.09M 0.06%
67,509
+39,912
+145% +$2.14M
FCX icon
411
CALL
Freeport-McMoran
FCX
$90B
$4.03M 0.06%
121,700
+4,800
+4% +$147K
ZION icon
412
CALL
Zions Bancorporation
ZION
$10.2B
$4.03M 0.06%
+146,800
New +$4.28M
WPM icon
413
PUT
Wheaton Precious Metals
WPM
$49.5B
$4.02M 0.06%
+162,300
New +$3.86M
TDC icon
414
CALL
Teradata
TDC
$2.92B
$4.02M 0.06%
72,500
+49,600
+217% +$2.91M
RGC
415
DELISTED
Regal Entertainment Group
RGC
$4M 0.06%
+210,806
New +$3.95M
PPG icon
416
PPG Industries
PPG
$24.6B
$4M 0.06%
47,864
-249,050
-84% -$19.9M
NKE icon
417
CALL
Nike
NKE
$61.9B
$4M 0.06%
+110,000
New +$3.59M
WMT icon
418
CALL
Walmart Inc
WMT
$885B
$3.99M 0.06%
162,000
+108,900
+205% +$2.75M
DVA icon
419
DaVita
DVA
$15.4B
$3.98M 0.06%
+70,008
New +$4.01M
NTRS icon
420
Northern Trust
NTRS
$33.3B
$3.98M 0.06%
+73,163
New +$4.2M
RYL
421
PUT
DELISTED
RYLAND GROUP INC
RYL
$3.95M 0.05%
97,500
+39,500
+68% +$1.52M
URI icon
422
PUT
United Rentals
URI
$67.2B
$3.91M 0.05%
67,100
-250,100
-79% -$13.9M
GG
423
DELISTED
Goldcorp Inc
GG
$3.91M 0.05%
150,269
-604,220
-80% -$16.7M
WOR icon
424
Worthington Enterprises
WOR
$2.75B
$3.88M 0.05%
182,783
-70,642
-28% -$1.51M
ANDV
425
CALL
DELISTED
Andeavor
ANDV
$3.88M 0.05%
88,200
+38,200
+76% +$1.9M
15 16
17
18 19

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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.