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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
CVX icon
51
CALL
Chevron
CVX
$382B
$24.7M 0.34%
+202,900
New +$24.9M
URI icon
52
United Rentals
URI
$65.7B
$24.6M 0.34%
+421,457
New +$23.4M
AZO icon
53
AutoZone
AZO
$51.3B
$24.6M 0.34%
58,084
+55,009
+1,789% +$23.5M
BEN icon
54
Franklin Resources
BEN
$16.8B
$23.9M 0.33%
472,315
+181,432
+62% +$8.76M
FDX icon
55
FedEx
FDX
$73B
$23.7M 0.33%
207,909
+141,599
+214% +$15.3M
IBM icon
56
CALL
IBM
IBM
$213B
$23.6M 0.33%
+133,260
New +$24.2M
PG icon
57
CALL
Procter & Gamble
PG
$340B
$23.5M 0.33%
311,400
+227,200
+270% +$18.1M
JNJ icon
58
CALL
Johnson & Johnson
JNJ
$640B
$23.3M 0.32%
268,700
+210,500
+362% +$18.9M
BBY icon
59
Best Buy
BBY
$19B
$22.6M 0.31%
+603,560
New +$20.1M
CAT icon
60
CALL
Caterpillar
CAT
$361B
$22.3M 0.31%
+267,200
New +$22.6M
CF icon
61
CALL
CF Industries
CF
$19.6B
$21.8M 0.3%
+516,500
New +$19.8M
PG icon
62
PUT
Procter & Gamble
PG
$340B
$21.2M 0.29%
281,100
+261,400
+1,327% +$20.8M
AAPL icon
63
CALL
Apple
AAPL
$4.97T
$21.2M 0.29%
1,243,200
-78,400
-6% -$1.3M
BA icon
64
CALL
Boeing
BA
$169B
$21.1M 0.29%
179,900
+170,000
+1,717% +$18.3M
HES
65
DELISTED
Hess
HES
$20.8M 0.29%
+269,288
New +$20.1M
PHM icon
66
Pultegroup
PHM
$25.2B
$20.8M 0.29%
+1,262,226
New +$21.5M
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.7M 0.29%
564,430
-128,928
-19% -$4.67M
WFC icon
68
CALL
Wells Fargo
WFC
$254B
$20.5M 0.28%
+497,300
New +$21.2M
DD
69
PUT
DELISTED
Du Pont De Nemours E I
DD
$19.9M 0.28%
+358,652
New +$19.6M
V icon
70
CALL
Visa
V
$677B
$19.9M 0.28%
+416,400
New +$19.2M
WFC icon
71
PUT
Wells Fargo
WFC
$254B
$19.9M 0.28%
+481,400
New +$20.5M
JPM icon
72
PUT
JPMorgan Chase
JPM
$916B
$19.8M 0.27%
383,000
+310,200
+426% +$16.6M
FDX icon
73
CALL
FedEx
FDX
$73B
$19.8M 0.27%
173,200
+162,400
+1,504% +$17.5M
DE icon
74
CALL
Deere & Co
DE
$165B
$19.6M 0.27%
+240,400
New +$20M
BIIB icon
75
CALL
Biogen
BIIB
$30.9B
$19.4M 0.27%
80,500
+77,100
+2,268% +$17.3M
1 2
3
4 5

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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.