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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
EW icon
676
CALL
Edwards Lifesciences
EW
$49.6B
$1.84M 0.03%
+158,400
New +$1.85M
MELI icon
677
PUT
Mercado Libre
MELI
$95.2B
$1.83M 0.03%
13,600
-10,800
-44% -$1.3M
LNKD
678
DELISTED
LinkedIn Corporation
LNKD
$1.82M 0.03%
7,393
+3,852
+109% +$868K
ADM icon
679
Archer Daniels Midland
ADM
$38.2B
$1.81M 0.03%
+49,090
New +$1.79M
STI
680
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.02%
+55,600
New +$1.88M
LPNT
681
DELISTED
LifePoint Health, Inc.
LPNT
$1.8M 0.02%
+38,620
New +$1.85M
STZ icon
682
PUT
Constellation Brands
STZ
$22.2B
$1.79M 0.02%
31,200
-85,000
-73% -$4.63M
ETN icon
683
PUT
Eaton
ETN
$161B
$1.76M 0.02%
25,600
+7,400
+41% +$497K
AGNC icon
684
PUT
AGNC Investment
AGNC
$12.4B
$1.76M 0.02%
78,000
-17,200
-18% -$387K
HRI icon
685
PUT
Herc Holdings
HRI
$5.02B
$1.76M 0.02%
+26,433
New +$2.03M
LUMN icon
686
PUT
Lumen
LUMN
$6.57B
$1.75M 0.02%
55,800
-103,200
-65% -$3.51M
WM icon
687
CALL
Waste Management
WM
$90.6B
$1.75M 0.02%
+42,400
New +$1.77M
EWBC icon
688
East-West Bancorp
EWBC
$17.9B
$1.75M 0.02%
54,713
-34,308
-39% -$1.04M
TM icon
689
CALL
Toyota
TM
$224B
$1.74M 0.02%
+13,600
New +$1.73M
SWBI icon
690
Smith & Wesson
SWBI
$651M
$1.74M 0.02%
205,333
-544,605
-73% -$4.71M
ADM icon
691
CALL
Archer Daniels Midland
ADM
$38.2B
$1.73M 0.02%
47,000
+21,300
+83% +$775K
PCP
692
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.73M 0.02%
+7,600
New +$1.71M
VVC
693
DELISTED
Vectren Corporation
VVC
$1.73M 0.02%
51,741
+29,266
+130% +$1.01M
GRMN
694
CALL
Garmin
GRMN
$56.7B
$1.72M 0.02%
38,100
-51,200
-57% -$2.03M
SHW icon
695
Sherwin-Williams
SHW
$82.7B
$1.72M 0.02%
28,269
-403,785
-93% -$23.7M
AXE
696
DELISTED
Anixter International Inc
AXE
$1.72M 0.02%
+19,589
New +$1.64M
OIS icon
697
PUT
Oil States International
OIS
$489M
$1.71M 0.02%
+28,875
New +$1.58M
WDC icon
698
PUT
Western Digital
WDC
$188B
$1.71M 0.02%
35,589
-48,157
-58% -$2.38M
IBN icon
699
CALL
ICICI Bank
IBN
$108B
$1.7M 0.02%
+306,900
New +$1.8M
TCOM icon
700
PUT
Trip.com Group
TCOM
$29.6B
$1.7M 0.02%
+58,200
New +$1.25M
26 27
28
29 30

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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.