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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
SLH
451
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.59M 0.05%
+67,854
New +$3.72M
FLO icon
452
Flowers Foods
FLO
$1.49B
$3.58M 0.05%
167,013
-157,935
-49% -$3.53M
ALK icon
453
CALL
Alaska Air
ALK
$5.29B
$3.57M 0.05%
114,000
-36,200
-24% -$1.08M
JAH
454
DELISTED
JARDEN CORPORATION
JAH
$3.56M 0.05%
+110,288
New +$3.4M
LUV icon
455
Southwest Airlines
LUV
$22B
$3.52M 0.05%
241,928
+54,437
+29% +$741K
EA icon
456
PUT
Electronic Arts
EA
$53B
$3.52M 0.05%
+137,800
New +$3.58M
ELS icon
457
Equity Lifestyle Properties
ELS
$12.6B
$3.51M 0.05%
205,286
-29,030
-12% -$541K
SPB icon
458
Spectrum Brands
SPB
$2.04B
$3.5M 0.05%
53,228
+42,728
+407% +$2.61M
MCD icon
459
PUT
McDonald's
MCD
$192B
$3.5M 0.05%
+36,400
New +$3.55M
APH icon
460
Amphenol
APH
$198B
$3.5M 0.05%
+361,520
New +$3.53M
PNC icon
461
PUT
PNC Financial Services
PNC
$99.7B
$3.47M 0.05%
+47,900
New +$3.58M
VOD icon
462
PUT
Vodafone
VOD
$36.3B
$3.47M 0.05%
+96,727
New +$3.06M
STZ icon
463
CALL
Constellation Brands
STZ
$22.2B
$3.45M 0.05%
60,100
-135,600
-69% -$7.38M
SONY icon
464
CALL
Sony
SONY
$137B
$3.45M 0.05%
801,000
+267,000
+50% +$1.13M
VTRS icon
465
CALL
Viatris
VTRS
$20.4B
$3.45M 0.05%
+90,300
New +$3.18M
TEX icon
466
PUT
Terex
TEX
$7.18B
$3.44M 0.05%
102,500
-340,400
-77% -$10.3M
RYL
467
CALL
DELISTED
RYLAND GROUP INC
RYL
$3.43M 0.05%
84,600
+66,700
+373% +$2.57M
RDN icon
468
Radian Group
RDN
$5.18B
$3.43M 0.05%
246,132
-181,768
-42% -$2.43M
WMT icon
469
PUT
Walmart Inc
WMT
$885B
$3.42M 0.05%
+138,600
New +$3.49M
CX icon
470
Cemex
CX
$17.1B
$3.41M 0.05%
+357,133
New +$3.51M
ICE icon
471
CALL
Intercontinental Exchange
ICE
$85.6B
$3.39M 0.05%
93,500
-163,000
-64% -$5.9M
BBBY
472
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.39M 0.05%
+43,800
New +$3.28M
BLK icon
473
CALL
Blackrock
BLK
$169B
$3.38M 0.05%
+12,500
New +$3.4M
MO icon
474
Altria Group
MO
$114B
$3.38M 0.05%
98,376
-421,308
-81% -$14.8M
MTW icon
475
Manitowoc
MTW
$497M
$3.37M 0.05%
189,778
+153,197
+419% +$2.78M
17 18
19
20 21

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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.