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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
CHKP icon
551
CALL
Check Point Software Technologies
CHKP
$13B
$2.61M 0.04%
46,100
+17,400
+61% +$978K
ALKS icon
552
Alkermes
ALKS
$8.22B
$2.57M 0.04%
76,548
-89,294
-54% -$2.91M
T icon
553
PUT
AT&T
T
$159B
$2.56M 0.04%
100,094
+87,781
+713% +$2.3M
SWK icon
554
CALL
Stanley Black & Decker
SWK
$14.3B
$2.55M 0.04%
+28,200
New +$2.42M
NSR
555
DELISTED
Neustar Inc
NSR
$2.55M 0.04%
51,607
-10,736
-17% -$559K
WW
556
DELISTED
WW International
WW
$2.55M 0.04%
+68,327
New +$2.75M
EMC
557
PUT
DELISTED
EMC CORPORATION
EMC
$2.54M 0.04%
99,200
+66,000
+199% +$1.71M
BAC icon
558
PUT
Bank of America
BAC
$435B
$2.54M 0.04%
183,700
+87,200
+90% +$1.24M
OIS icon
559
CALL
Oil States International
OIS
$489M
$2.54M 0.04%
+42,875
New +$2.34M
HERO
560
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.53M 0.04%
343,500
+302,100
+730% +$2.2M
CLR
561
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.53M 0.04%
+47,200
New +$2.26M
CMPR icon
562
Cimpress
CMPR
$2.39B
$2.53M 0.04%
+44,763
New +$2.38M
PBI icon
563
CALL
Pitney Bowes
PBI
$2.4B
$2.51M 0.03%
+138,100
New +$2.27M
ZION icon
564
PUT
Zions Bancorporation
ZION
$10.2B
$2.51M 0.03%
91,400
+73,800
+419% +$2.15M
ATML
565
DELISTED
ATMEL CORP
ATML
$2.5M 0.03%
+335,283
New +$2.55M
CBOE icon
566
PUT
Cboe Global Markets
CBOE
$32.5B
$2.49M 0.03%
+55,000
New +$2.61M
TRN icon
567
PUT
Trinity Industries
TRN
$2.49B
$2.48M 0.03%
152,234
-245,298
-62% -$3.62M
CAR icon
568
CALL
Avis
CAR
$4.86B
$2.48M 0.03%
+86,100
New +$2.57M
EW icon
569
PUT
Edwards Lifesciences
EW
$49.6B
$2.48M 0.03%
+213,600
New +$2.5M
SU icon
570
CALL
Suncor Energy
SU
$79.4B
$2.47M 0.03%
+69,100
New +$2.3M
BMS
571
DELISTED
Bemis
BMS
$2.47M 0.03%
+63,233
New +$2.56M
BUD icon
572
CALL
AB InBev
BUD
$170B
$2.46M 0.03%
24,800
+14,800
+148% +$1.41M
EMR icon
573
CALL
Emerson Electric
EMR
$83.9B
$2.46M 0.03%
+38,000
New +$2.32M
OXY icon
574
CALL
Occidental Petroleum
OXY
$56.8B
$2.45M 0.03%
+27,347
New +$2.35M
WLT
575
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.44M 0.03%
+174,300
New +$2.21M
21 22
23
24 25

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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.