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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 | |
|---|---|---|---|---|---|---|
601
3M
MMM
$90.9B
| $2.26M | 0.03% |
+22,652
| New | +$2.2M |
|
602
General Motors
GM
$80.4B
| $2.25M | 0.03% |
+62,452
| New | +$2.24M |
|
603
Cadence Design Systems
CDNS
$93.6B
| $2.24M | 0.03% |
+165,675
| New | +$2.38M |
|
604
First Solar
FSLR
$22.7B
| $2.22M | 0.03% |
+55,160
| New | +$2.33M |
|
|
YHOO
605
PUT
DELISTED
Yahoo Inc
YHOO
| $2.22M | 0.03% |
66,900
-98,200
| -59% | -$2.78M |
|
606
NextEra Energy
NEE
$181B
| $2.21M | 0.03% |
+110,500
| New | +$2.28M |
|
607
UGI
UGI
$7.74B
| $2.2M | 0.03% |
+84,446
| New | +$2.26M |
|
608
Boyd Gaming
BYD
$6.18B
| $2.2M | 0.03% |
+155,460
| New | +$1.91M |
|
609
CALL
Wolfspeed
WOLF
$1.23B
| $2.2M | 0.03% |
36,500
+17,100
| +88% | +$1.09M |
|
610
PUT
CSX Corp
CSX
$93.4B
| $2.19M | 0.03% |
255,300
+214,800
| +530% | +$1.8M |
|
611
CALL
Teck Resources
TECK
$29.6B
| $2.19M | 0.03% |
+81,600
| New | +$2.05M |
|
|
JOY
612
CALL
DELISTED
Joy Global Inc
JOY
| $2.17M | 0.03% |
+42,600
| New | +$2.17M |
|
613
W.P. Carey
WPC
$16.8B
| $2.17M | 0.03% |
+34,286
| New | +$2.26M |
|
614
PUT
Assured Guaranty
AGO
$3.66B
| $2.15M | 0.03% |
114,800
-127,300
| -53% | -$2.69M |
|
615
PUT
Air Products & Chemicals
APD
$65.7B
| $2.15M | 0.03% |
+21,836
| New | +$2.07M |
|
|
WLT
616
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.15M | 0.03% |
+153,300
| New | +$1.95M |
|
|
617
CALL
CSX Corp
CSX
$93.4B
| $2.14M | 0.03% |
249,300
+155,400
| +165% | +$1.3M |
|
618
CALL
Masco
MAS
$14.1B
| $2.14M | 0.03% |
+114,255
| New | +$2.03M |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $2.13M | 0.03% |
+77,665
| New | +$2.17M |
|
620
CALL
Devon Energy
DVN
$52.1B
| $2.13M | 0.03% |
+36,900
| New | +$2.11M |
|
621
PUT
ICICI Bank
IBN
$108B
| $2.11M | 0.03% |
+380,050
| New | +$2.23M |
|
|
AGN
622
PUT
DELISTED
Allergan plc
AGN
| $2.1M | 0.03% |
14,600
-12,600
| -46% | -$1.68M |
|
|
GMCR
623
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.09M | 0.03% |
+27,794
| New | +$2.19M |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.03% |
60,619
-4,597
| -7% | -$159K |
|
625
PUT
Lockheed Martin
LMT
$134B
| $2.09M | 0.03% |
16,400
+700
| +4% | +$85K |
|
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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.