We are live on ! Find out more
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
ETFC
751
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.4M 0.02%
+84,800
New +$1.26M
ICUI icon
752
ICU Medical
ICUI
$4.21B
$1.4M 0.02%
+20,579
New +$1.47M
VRSN icon
753
VeriSign
VRSN
$26.2B
$1.39M 0.02%
+27,335
New +$1.32M
HIG icon
754
CALL
Hartford Financial Services
HIG
$38.9B
$1.39M 0.02%
+44,600
New +$1.39M
HCI icon
755
HCI Group
HCI
$2.23B
$1.39M 0.02%
+33,970
New +$1.18M
WM icon
756
PUT
Waste Management
WM
$90.6B
$1.39M 0.02%
33,600
+13,200
+65% +$550K
AEP icon
757
American Electric Power
AEP
$69.6B
$1.39M 0.02%
31,939
-746,224
-96% -$33.2M
TCOM icon
758
CALL
Trip.com Group
TCOM
$29.6B
$1.39M 0.02%
+47,400
New +$1.02M
FAF icon
759
First American
FAF
$7.66B
$1.38M 0.02%
56,802
-268,860
-83% -$6M
HRI icon
760
CALL
Herc Holdings
HRI
$5.02B
$1.38M 0.02%
+20,800
New +$1.59M
RAX
761
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.38M 0.02%
+26,200
New +$1.21M
ALTR
762
PUT
DELISTED
Altera Corp
ALTR
$1.38M 0.02%
+37,100
New +$1.33M
NRF
763
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.38M 0.02%
+75,549
New +$1.38M
ADSK icon
764
Autodesk
ADSK
$49.5B
$1.37M 0.02%
+33,355
New +$1.23M
TNL icon
765
CALL
Travel + Leisure Co
TNL
$4.66B
$1.37M 0.02%
+49,616
New +$1.36M
ETFC
766
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.02%
82,600
+63,500
+332% +$947K
WBA
767
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.02%
25,300
+12,100
+92% +$608K
NUE icon
768
PUT
Nucor
NUE
$58.6B
$1.36M 0.02%
27,700
-27,200
-50% -$1.27M
THG icon
769
Hanover Insurance
THG
$8.1B
$1.35M 0.02%
24,444
-11,087
-31% -$590K
GPOR
770
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.34M 0.02%
+20,900
New +$1.17M
HBAN icon
771
Huntington Bancshares
HBAN
$34.4B
$1.34M 0.02%
162,004
-1,293,896
-89% -$10.9M
TTEK icon
772
Tetra Tech
TTEK
$8.49B
$1.33M 0.02%
+257,420
New +$1.23M
ABT icon
773
PUT
Abbott
ABT
$183B
$1.32M 0.02%
39,900
+32,000
+405% +$1.12M
ADP icon
774
Automatic Data Processing
ADP
$106B
$1.32M 0.02%
+20,816
New +$1.32M
MTGE
775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.32M 0.02%
+66,698
New +$1.29M
29 30
31
32 33

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.