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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
KMX icon
801
CarMax
KMX
$8.13B
$1.24M 0.02%
25,571
-64,553
-72% -$3.16M
RY icon
802
Royal Bank of Canada
RY
$291B
$1.23M 0.02%
19,161
-15,077
-44% -$936K
TMUS icon
803
T-Mobile US
TMUS
$185B
$1.23M 0.02%
47,349
-180,772
-79% -$4.42M
PII icon
804
CALL
Polaris
PII
$3.82B
$1.23M 0.02%
+9,500
New +$1.07M
PAYX icon
805
PUT
Paychex
PAYX
$41.6B
$1.22M 0.02%
+30,000
New +$1.19M
PAYX icon
806
CALL
Paychex
PAYX
$41.6B
$1.21M 0.02%
+29,700
New +$1.17M
RGS icon
807
Regis Corp
RGS
$68.4M
$1.21M 0.02%
4,103
+3,541
+630% +$1.17M
GE icon
808
CALL
GE Aerospace
GE
$374B
$1.2M 0.02%
10,454
+7,574
+263% +$869K
ONXX
809
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.2M 0.02%
9,600
-15,600
-62% -$1.98M
GGG icon
810
Graco
GGG
$12.9B
$1.2M 0.02%
48,393
+34,293
+243% +$806K
HIG icon
811
PUT
Hartford Financial Services
HIG
$38.9B
$1.2M 0.02%
+38,400
New +$1.2M
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
$1.19M 0.02%
91,770
-57,975
-39% -$726K
AXP icon
813
CALL
American Express
AXP
$227B
$1.19M 0.02%
+15,700
New +$1.18M
SWBI icon
814
CALL
Smith & Wesson
SWBI
$651M
$1.18M 0.02%
+139,727
New +$1.21M
DHR icon
815
Danaher
DHR
$137B
$1.18M 0.02%
25,301
+1,601
+7% +$72.6K
ALTR
816
CALL
DELISTED
Altera Corp
ALTR
$1.18M 0.02%
+31,700
New +$1.14M
VAL
817
DELISTED
Valspar
VAL
$1.18M 0.02%
18,530
-78,778
-81% -$5.16M
GOLD
818
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.17M 0.02%
+16,541
New +$1.18M
DISH
819
DELISTED
DISH Network Corp.
DISH
$1.16M 0.02%
+25,871
New +$1.16M
SIAL
820
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.02%
+13,600
New +$1.14M
STX icon
821
PUT
Seagate
STX
$194B
$1.16M 0.02%
+26,500
New +$1.11M
MAR icon
822
CALL
Marriott International
MAR
$98.3B
$1.16M 0.02%
+27,500
New +$1.14M
DEO icon
823
CALL
Diageo
DEO
$49B
$1.16M 0.02%
+9,100
New +$1.14M
GES
824
PUT
DELISTED
Guess Inc
GES
$1.15M 0.02%
+38,600
New +$1.21M
LVS icon
825
PUT
Las Vegas Sands
LVS
$31.7B
$1.14M 0.02%
+17,100
New +$991K
31 32
33
34 35

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AM
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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
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Tiger Global Management
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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.