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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
TEVA icon
651
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.97M 0.03%
52,200
-30,800
-37% -$1.2M
CP icon
652
Canadian Pacific Kansas City
CP
$78.1B
$1.96M 0.03%
79,350
-690,430
-90% -$17.1M
GES
653
CALL
DELISTED
Guess Inc
GES
$1.95M 0.03%
+65,300
New +$2.04M
ETN icon
654
CALL
Eaton
ETN
$161B
$1.95M 0.03%
28,300
-37,100
-57% -$2.49M
MJN
655
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.03%
+26,100
New +$1.96M
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.03%
+29,399
New +$1.92M
URBN icon
657
Urban Outfitters
URBN
$6.35B
$1.92M 0.03%
52,297
-141,535
-73% -$5.81M
HAS icon
658
Hasbro
HAS
$13.2B
$1.92M 0.03%
40,664
-111,183
-73% -$5.19M
DINO icon
659
CALL
HF Sinclair
DINO
$16.3B
$1.92M 0.03%
+45,500
New +$1.98M
VER
660
DELISTED
VEREIT, Inc.
VER
$1.92M 0.03%
+31,410
New +$2.14M
DDD icon
661
PUT
3D Systems Corp
DDD
$431M
$1.91M 0.03%
35,300
-217,000
-86% -$10.7M
EMC
662
DELISTED
EMC CORPORATION
EMC
$1.89M 0.03%
74,104
-310,664
-81% -$8.07M
USG
663
CALL
DELISTED
Usg
USG
$1.89M 0.03%
66,100
-11,700
-15% -$297K
BBY icon
664
CALL
Best Buy
BBY
$18.2B
$1.88M 0.03%
50,000
-299,800
-86% -$9.96M
BUD icon
665
PUT
AB InBev
BUD
$170B
$1.88M 0.03%
+18,900
New +$1.8M
MLCO icon
666
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$1.87M 0.03%
+58,800
New +$1.57M
LNC icon
667
PUT
Lincoln National
LNC
$8.73B
$1.86M 0.03%
+44,400
New +$1.87M
SONY icon
668
PUT
Sony
SONY
$137B
$1.86M 0.03%
432,500
-807,000
-65% -$3.42M
SGI
669
CALL
Somnigroup International
SGI
$13.7B
$1.86M 0.03%
+169,200
New +$1.76M
BAS
670
DELISTED
Basis Energy Services, Inc.
BAS
$1.85M 0.03%
+257
New +$1.86M
RKT
671
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.85M 0.03%
36,600
+20,000
+120% +$1.12M
GGP
672
DELISTED
GGP Inc.
GGP
$1.85M 0.03%
+96,016
New +$1.93M
RY icon
673
PUT
Royal Bank of Canada
RY
$291B
$1.85M 0.03%
+28,800
New +$1.79M
LRCX icon
674
PUT
Lam Research
LRCX
$367B
$1.84M 0.03%
+360,000
New +$1.76M
AVY icon
675
Avery Dennison
AVY
$13B
$1.84M 0.03%
42,243
+14,196
+51% +$629K
25 26
27
28 29

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BA
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DSA
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IC
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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.