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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 | |
|---|---|---|---|---|---|---|
426
PUT
ConocoPhillips
COP
$147B
| $3.87M | 0.05% |
+55,600
| New | +$3.71M |
|
427
CALL
Terex
TEX
$7.18B
| $3.85M | 0.05% |
114,700
-120,600
| -51% | -$3.66M |
|
428
Sensata Technologies
ST
$6.74B
| $3.84M | 0.05% |
+100,386
| New | +$3.76M |
|
429
CALL
Comcast
CMCSA
$85B
| $3.83M | 0.05% |
+169,800
| New | +$3.7M |
|
430
CALL
Valero Energy
VLO
$90.1B
| $3.82M | 0.05% |
111,900
-115,500
| -51% | -$4.08M |
|
431
CALL
Seagate
STX
$194B
| $3.79M | 0.05% |
86,700
-51,400
| -37% | -$2.16M |
|
|
B
432
CALL
Barrick Mining
B
$61.5B
| $3.78M | 0.05% |
203,100
+148,800
| +274% | +$2.62M |
|
433
Bausch Health
BHC
$2.58B
| $3.77M | 0.05% |
+36,168
| New | +$3.52M |
|
434
Colgate-Palmolive
CL
$73.1B
| $3.77M | 0.05% |
63,541
-30,213
| -32% | -$1.79M |
|
|
SOHU
435
Sohu.com
SOHU
$362M
| $3.74M | 0.05% |
+47,480
| New | +$3.12M |
|
436
Chipotle Mexican Grill
CMG
$47.2B
| $3.74M | 0.05% |
436,350
-221,100
| -34% | -$1.79M |
|
|
FNFG
437
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.73M | 0.05% |
359,948
+158,548
| +79% | +$1.65M |
|
438
CALL
GSK
GSK
$104B
| $3.72M | 0.05% |
+59,360
| New | +$3.82M |
|
439
CALL
Lumen
LUMN
$6.57B
| $3.71M | 0.05% |
118,400
-149,400
| -56% | -$5.09M |
|
440
SEI Investments
SEIC
$12.4B
| $3.68M | 0.05% |
119,114
-93,594
| -44% | -$2.88M |
|
441
CALL
Eastman Chemical
EMN
$8B
| $3.68M | 0.05% |
47,200
-29,500
| -38% | -$2.27M |
|
442
ITT
ITT
$17.5B
| $3.66M | 0.05% |
101,886
+24,599
| +32% | +$820K |
|
443
PUT
Oneok
OKE
$57.2B
| $3.64M | 0.05% |
+78,012
| New | +$3.39M |
|
444
PUT
Wolfspeed
WOLF
$1.23B
| $3.63M | 0.05% |
60,300
+43,100
| +251% | +$2.74M |
|
445
PUT
KLA
KLAC
$239B
| $3.63M | 0.05% |
+596,000
| New | +$3.49M |
|
446
CALL
Mondelez International
MDLZ
$79.5B
| $3.63M | 0.05% |
+115,400
| New | +$3.58M |
|
|
ALXN
447
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.6M | 0.05% |
31,000
-300
| -1% | -$32.9K |
|
|
WNR
448
DELISTED
Western Refining Inc
WNR
| $3.6M | 0.05% |
119,869
-91,288
| -43% | -$2.68M |
|
449
Viavi Solutions
VIAV
$9.12B
| $3.6M | 0.05% |
+430,181
| New | +$3.54M |
|
450
Oshkosh
OSK
$8.79B
| $3.59M | 0.05% |
73,245
-33,623
| -31% | -$1.5M |
|
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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.