We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
PUT
Corning
GLW
$119B
| $2.09M | 0.03% |
+143,300
| New | +$2.12M |
|
627
Western Digital
WDC
$188B
| $2.08M | 0.03% |
43,499
-156,885
| -78% | -$7.74M |
|
628
CALL
Colgate-Palmolive
CL
$73.1B
| $2.08M | 0.03% |
35,100
-14,000
| -29% | -$829K |
|
629
PUT
Canadian Natural Resources
CNQ
$99.4B
| $2.08M | 0.03% |
+136,731
| New | +$2.05M |
|
|
P
630
CALL
DELISTED
Pandora Media Inc
P
| $2.07M | 0.03% |
+82,500
| New | +$1.69M |
|
631
PUT
APA Corp
APA
$13.2B
| $2.07M | 0.03% |
+24,300
| New | +$2.02M |
|
632
Ryder
R
$9.83B
| $2.07M | 0.03% |
+34,630
| New | +$2.08M |
|
633
SPX Corp
SPXC
$11B
| $2.06M | 0.03% |
96,749
-282,839
| -75% | -$5.5M |
|
|
ALXN
634
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.06M | 0.03% |
17,700
-8,500
| -32% | -$933K |
|
635
Paychex
PAYX
$41.6B
| $2.05M | 0.03% |
+50,516
| New | +$2M |
|
636
PUT
Toyota
TM
$224B
| $2.05M | 0.03% |
+16,000
| New | +$2.04M |
|
637
Albemarle
ALB
$13.9B
| $2.04M | 0.03% |
+32,448
| New | +$2.04M |
|
|
AOL
638
DELISTED
AOL INC COMMON STOCK
AOL
| $2.04M | 0.03% |
+58,923
| New | +$2.1M |
|
639
PUT
Western Union
WU
$1.98B
| $2.03M | 0.03% |
+108,900
| New | +$1.96M |
|
640
PUT
Travel + Leisure Co
TNL
$4.66B
| $2.03M | 0.03% |
+73,760
| New | +$2.02M |
|
|
641
CALL
Canadian Natural Resources
CNQ
$99.4B
| $2.03M | 0.03% |
+133,421
| New | +$2M |
|
642
Sunstone Hotel Investors
SHO
$2.19B
| $2.02M | 0.03% |
+158,246
| New | +$2.02M |
|
643
PUT
Nike
NKE
$61.9B
| $2.01M | 0.03% |
+55,400
| New | +$1.81M |
|
644
PUT
Pitney Bowes
PBI
$2.4B
| $2.01M | 0.03% |
+110,400
| New | +$1.81M |
|
645
Everest Group
EG
$14.5B
| $2.01M | 0.03% |
13,804
+8,969
| +186% | +$1.22M |
|
646
Progress Software
PRGS
$1.66B
| $2.01M | 0.03% |
77,538
+53,938
| +229% | +$1.35M |
|
|
MHFI
647
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | 0.03% |
30,585
+20,233
| +195% | +$1.23M |
|
648
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.99M | 0.03% |
27,500
-56,400
| -67% | -$3.75M |
|
|
SE
649
DELISTED
Spectra Energy Corp Wi
SE
| $1.98M | 0.03% |
+57,970
| New | +$2M |
|
|
AWAY
650
DELISTED
HOMEAWAY INC COM
AWAY
| $1.98M | 0.03% |
+70,773
| New | +$2.19M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.