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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
BID
776
PUT
DELISTED
Sotheby's
BID
$1.32M 0.02%
+26,800
New +$1.19M
CMI icon
777
CALL
Cummins
CMI
$87.5B
$1.31M 0.02%
+9,900
New +$1.22M
CHRW icon
778
CALL
C.H. Robinson
CHRW
$17.4B
$1.31M 0.02%
+22,000
New +$1.29M
GWW icon
779
PUT
W.W. Grainger
GWW
$65.3B
$1.31M 0.02%
+5,000
New +$1.3M
KBR icon
780
CALL
KBR
KBR
$4.62B
$1.31M 0.02%
40,000
+17,400
+77% +$552K
SPG icon
781
CALL
Simon Property Group
SPG
$74.4B
$1.3M 0.02%
+9,354
New +$1.36M
CNW
782
DELISTED
CON-WAY INC.
CNW
$1.3M 0.02%
+30,243
New +$1.28M
MFA
783
MFA Financial
MFA
$926M
$1.29M 0.02%
43,421
-176,772
-80% -$5.42M
LO
784
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.29M 0.02%
+28,900
New +$1.27M
KBR icon
785
PUT
KBR
KBR
$4.62B
$1.29M 0.02%
+39,600
New +$1.26M
NSC icon
786
Norfolk Southern
NSC
$75.4B
$1.29M 0.02%
16,692
-153,975
-90% -$11.5M
FOSL icon
787
PUT
Fossil Group
FOSL
$293M
$1.29M 0.02%
11,100
+3,900
+54% +$446K
NXGN
788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.28M 0.02%
58,964
+25,095
+74% +$536K
RBA icon
789
RB Global
RBA
$20.4B
$1.27M 0.02%
63,126
+47,803
+312% +$924K
GEF icon
790
Greif
GEF
$4.92B
$1.27M 0.02%
25,815
+9,896
+62% +$532K
D icon
791
PUT
Dominion Energy
D
$60.8B
$1.26M 0.02%
+20,100
New +$1.19M
FSLR icon
792
PUT
First Solar
FSLR
$22.7B
$1.25M 0.02%
31,100
-269,300
-90% -$11.4M
FL
793
CALL
DELISTED
Foot Locker
FL
$1.25M 0.02%
36,800
+23,900
+185% +$829K
EXPE icon
794
CALL
Expedia Group
EXPE
$35.4B
$1.25M 0.02%
+24,100
New +$1.29M
AIR icon
795
AAR Corp
AIR
$5.59B
$1.25M 0.02%
+45,621
New +$1.17M
DINO icon
796
PUT
HF Sinclair
DINO
$16.3B
$1.25M 0.02%
+29,600
New +$1.29M
FIRE
797
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.25M 0.02%
16,410
-56,324
-77% -$4.03M
IDA icon
798
Idacorp
IDA
$8.27B
$1.24M 0.02%
+25,711
New +$1.28M
SCI icon
799
Service Corp International
SCI
$11.7B
$1.24M 0.02%
66,739
-112,498
-63% -$2.09M
MU icon
800
CALL
Micron Technology
MU
$930B
$1.24M 0.02%
+71,000
New +$1.03M
30 31
32
33 34

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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.