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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
TDC icon
501
PUT
Teradata
TDC
$2.92B
$3.07M 0.04%
55,300
+32,600
+144% +$1.91M
CMCSA icon
502
PUT
Comcast
CMCSA
$85B
$3.05M 0.04%
+135,200
New +$2.94M
EMC
503
CALL
DELISTED
EMC CORPORATION
EMC
$3.01M 0.04%
+117,700
New +$3.06M
CS
504
DELISTED
Credit Suisse Group
CS
$2.98M 0.04%
97,415
-156,585
-62% -$4.66M
BMRN icon
505
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.96M 0.04%
41,000
+20,900
+104% +$1.39M
RGLD icon
506
PUT
Royal Gold
RGLD
$16.8B
$2.96M 0.04%
60,800
-2,500
-4% -$130K
LLY icon
507
CALL
Eli Lilly
LLY
$1.02T
$2.95M 0.04%
58,700
+30,900
+111% +$1.62M
AIG icon
508
American International
AIG
$41.7B
$2.94M 0.04%
+60,525
New +$2.88M
BKD icon
509
Brookdale Senior Living
BKD
$3.49B
$2.94M 0.04%
+111,770
New +$3.06M
ANDV
510
PUT
DELISTED
Andeavor
ANDV
$2.93M 0.04%
66,600
+37,200
+127% +$1.85M
LXK
511
DELISTED
Lexmark Intl Inc
LXK
$2.92M 0.04%
+88,361
New +$3.13M
GEO icon
512
The GEO Group
GEO
$4.13B
$2.9M 0.04%
130,898
-207,498
-61% -$4.65M
RF icon
513
Regions Financial
RF
$26.4B
$2.89M 0.04%
+311,943
New +$3.06M
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.89M 0.04%
+110,330
New +$2.93M
ENH
515
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.89M 0.04%
53,758
+38,810
+260% +$2.01M
X
516
DELISTED
US Steel
X
$2.89M 0.04%
+140,143
New +$2.64M
IP icon
517
CALL
International Paper
IP
$21.6B
$2.88M 0.04%
+68,958
New +$3.07M
MS icon
518
Morgan Stanley
MS
$331B
$2.85M 0.04%
105,655
-57,881
-35% -$1.55M
AGNC icon
519
CALL
AGNC Investment
AGNC
$12.4B
$2.83M 0.04%
125,400
-113,900
-48% -$2.56M
LGF
520
DELISTED
Lions Gate Entertainment
LGF
$2.83M 0.04%
80,590
-47,070
-37% -$1.6M
DFS
521
DELISTED
Discover Financial Services
DFS
$2.81M 0.04%
55,689
-396,020
-88% -$19.8M
HSBC icon
522
CALL
HSBC
HSBC
$365B
$2.81M 0.04%
+60,117
New +$2.85M
MRO
523
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.04%
+80,600
New +$2.87M
OGE icon
524
OGE Energy
OGE
$9.78B
$2.81M 0.04%
77,813
-224,491
-74% -$8.11M
BSFT
525
DELISTED
BroadSoft, Inc.
BSFT
$2.81M 0.04%
+77,922
New +$2.53M
19 20
21
22 23

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DSA
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FAM
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CAM
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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.