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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
AA icon
701
Alcoa
AA
$11.9B
$1.7M 0.02%
86,853
+19,830
+30% +$384K
TRV icon
702
CALL
Travelers Companies
TRV
$78.1B
$1.7M 0.02%
+20,000
New +$1.65M
SOHU
703
CALL
Sohu.com
SOHU
$362M
$1.69M 0.02%
21,400
+8,400
+65% +$552K
EQT icon
704
EQT Corp
EQT
$33.3B
$1.68M 0.02%
34,817
-70,487
-67% -$3.27M
ASB icon
705
Associated Banc-Corp
ASB
$5.83B
$1.67M 0.02%
+107,463
New +$1.77M
CHKP icon
706
PUT
Check Point Software Technologies
CHKP
$13B
$1.66M 0.02%
29,400
+20,500
+230% +$1.15M
ITW icon
707
PUT
Illinois Tool Works
ITW
$82.6B
$1.66M 0.02%
+21,800
New +$1.59M
MON
708
DELISTED
Monsanto Co
MON
$1.66M 0.02%
15,900
-509,997
-97% -$51.2M
STT icon
709
CALL
State Street
STT
$50.6B
$1.66M 0.02%
+25,200
New +$1.72M
JNY
710
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.65M 0.02%
+109,831
New +$1.72M
RY icon
711
CALL
Royal Bank of Canada
RY
$291B
$1.64M 0.02%
25,600
+20,300
+383% +$1.26M
LOW icon
712
CALL
Lowe's Companies
LOW
$117B
$1.64M 0.02%
+34,400
New +$1.56M
MLCO icon
713
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$1.64M 0.02%
+51,400
New +$1.37M
HAR
714
CALL
DELISTED
Harman International Industries
HAR
$1.64M 0.02%
+24,700
New +$1.54M
USG
715
PUT
DELISTED
Usg
USG
$1.63M 0.02%
57,000
-477,100
-89% -$12.1M
GRMN
716
PUT
Garmin
GRMN
$56.7B
$1.62M 0.02%
35,900
+25,000
+229% +$993K
PARA
717
CALL
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
29,300
+3,500
+14% +$186K
LLY icon
718
PUT
Eli Lilly
LLY
$1.02T
$1.61M 0.02%
32,000
+3,200
+11% +$168K
TXT icon
719
Textron
TXT
$14.7B
$1.59M 0.02%
+57,596
New +$1.61M
WDC icon
720
CALL
Western Digital
WDC
$188B
$1.58M 0.02%
32,943
-28,577
-46% -$1.41M
WCG
721
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.58M 0.02%
22,600
+200
+0.9% +$12.8K
CMA
722
PUT
DELISTED
Comerica
CMA
$1.57M 0.02%
+40,000
New +$1.66M
MOS icon
723
The Mosaic Company
MOS
$7.03B
$1.56M 0.02%
36,221
-449,747
-93% -$20.9M
ZBRA icon
724
Zebra Technologies
ZBRA
$14B
$1.56M 0.02%
34,179
+11,356
+50% +$524K
SIG icon
725
Signet Jewelers
SIG
$3.61B
$1.55M 0.02%
+21,675
New +$1.54M
27 28
29
30 31

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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.