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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 | |
|---|---|---|---|---|---|---|
476
PUT
HSBC
HSBC
$370B
| $3.34M | 0.05% |
+71,375
| New | +$3.39M |
|
477
CME Group
CME
$95.7B
| $3.33M | 0.05% |
45,036
-33,918
| -43% | -$2.5M |
|
478
Emcor
EME
$36.1B
| $3.3M | 0.05% |
84,374
+2,231
| +3% | +$90.4K |
|
479
Cleveland-Cliffs
CLF
$6.4B
| $3.3M | 0.05% |
+160,846
| New | +$3.31M |
|
480
Targa Resources
TRGP
$56.8B
| $3.27M | 0.05% |
44,862
+22,599
| +102% | +$1.56M |
|
481
Federated Hermes
FHI
$4.77B
| $3.27M | 0.05% |
120,247
+70,680
| +143% | +$2.01M |
|
482
PUT
Verizon
VZ
$197B
| $3.26M | 0.05% |
69,800
+22,500
| +48% | +$1.1M |
|
483
First Industrial Realty Trust
FR
$8.69B
| $3.25M | 0.05% |
+199,923
| New | +$3.21M |
|
|
CBI
484
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.24M | 0.04% |
47,800
-51,200
| -52% | -$3.16M |
|
485
CALL
United Rentals
URI
$69.5B
| $3.23M | 0.04% |
55,500
+400
| +0.7% | +$22.2K |
|
|
CLR
486
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | 0.04% |
+60,000
| New | +$2.88M |
|
487
PUT
Zillow
ZG
$8.19B
| $3.21M | 0.04% |
+114,300
| New | +$3.15M |
|
|
BYI
488
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.2M | 0.04% |
44,400
-6,900
| -13% | -$486K |
|
489
Walt Disney
DIS
$170B
| $3.19M | 0.04% |
+49,454
| New | +$3.17M |
|
|
ETFC
490
DELISTED
E*Trade Financial Corporation
ETFC
| $3.18M | 0.04% |
192,837
-390
| -0.2% | -$5.82K |
|
|
RTN
491
CALL
DELISTED
Raytheon Company
RTN
| $3.17M | 0.04% |
41,100
-86,200
| -68% | -$6.4M |
|
|
DST
492
DELISTED
DST Systems Inc.
DST
| $3.15M | 0.04% |
83,596
-41,892
| -33% | -$1.51M |
|
493
Iron Mountain
IRM
$36.9B
| $3.15M | 0.04% |
126,101
+45,468
| +56% | +$1.15M |
|
|
494
CALL
Zillow
ZG
$8.19B
| $3.13M | 0.04% |
+111,300
| New | +$3.07M |
|
|
VMW
495
PUT
DELISTED
VMware, Inc
VMW
| $3.12M | 0.04% |
38,600
-83,100
| -68% | -$6.72M |
|
496
Copart
CPRT
$27.2B
| $3.11M | 0.04% |
+782,904
| New | +$3.19M |
|
497
PUT
Baxter International
BAX
$14.5B
| $3.09M | 0.04% |
+86,711
| New | +$3.37M |
|
498
Sturm, Ruger & Co
RGR
$616M
| $3.09M | 0.04% |
49,332
-14,878
| -23% | -$800K |
|
499
CALL
Electronic Arts
EA
$53B
| $3.09M | 0.04% |
120,800
+82,100
| +212% | +$2.13M |
|
500
PUT
GSK
GSK
$103B
| $3.07M | 0.04% |
+48,960
| New | +$3.15M |
|
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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.