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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
(+10%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$93.7M |
| 2 |
Goldman Sachs
GS
|
+$84.3M |
| 3 |
Procter & Gamble
PG
|
+$83.2M |
| 4 |
Abbott
ABT
|
+$58.7M |
| 5 |
GE Aerospace
GE
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$64.3M |
| 2 |
Eli Lilly
LLY
|
+$58.5M |
| 3 |
MON
Monsanto Co
MON
|
+$51.2M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
CALL
Fastenal
FAST
$54.7B
| $1.05M | 0.01% |
+84,000
| New | +$995K |
|
|
SGI
852
PUT
Somnigroup International
SGI
$13.7B
| $1.05M | 0.01% |
96,000
+49,600
| +107% | +$515K |
|
853
Carlisle Companies
CSL
$14.3B
| $1.05M | 0.01% |
14,997
-72,215
| -83% | -$4.87M |
|
854
CALL
Jacobs Solutions
J
$15.9B
| $1.05M | 0.01% |
+21,882
| New | +$1.06M |
|
|
UTIW
855
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.05M | 0.01% |
+69,660
| New | +$1.13M |
|
856
PUT
Travelers Companies
TRV
$78.1B
| $1.05M | 0.01% |
+12,400
| New | +$1.03M |
|
857
Salesforce
CRM
$151B
| $1.04M | 0.01% |
20,092
-160,485
| -89% | -$7.28M |
|
858
PUT
American Express
AXP
$227B
| $1.04M | 0.01% |
+13,800
| New | +$1.04M |
|
859
PUT
Ciena
CIEN
$53.4B
| $1.04M | 0.01% |
41,700
+30,300
| +266% | +$683K |
|
860
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.04M | 0.01% |
+126,200
| New | +$1.07M |
|
861
Lear
LEA
$6.54B
| $1.04M | 0.01% |
+14,565
| New | +$1M |
|
862
PUT
Devon Energy
DVN
$52.1B
| $1.04M | 0.01% |
+18,000
| New | +$1.03M |
|
|
OVTI
863
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.03M | 0.01% |
+67,600
| New | +$1.12M |
|
|
ISCA
864
DELISTED
International Speedway Corp
ISCA
| $1.03M | 0.01% |
31,983
+2,683
| +9% | +$88.3K |
|
|
SOHU
865
PUT
Sohu.com
SOHU
$362M
| $1.02M | 0.01% |
13,000
-102,000
| -89% | -$6.7M |
|
|
CY
866
CALL
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
+109,400
| New | +$1.28M |
|
867
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $1.02M | 0.01% |
27,000
+3,200
| +13% | +$125K |
|
868
CALL
NRG Energy
NRG
$28.3B
| $1.02M | 0.01% |
37,300
| – | – |
|
869
FTI Consulting
FCN
$4.4B
| $1.02M | 0.01% |
26,886
-14,669
| -35% | -$520K |
|
|
ELX
870
DELISTED
EMULEX CORP
ELX
| $1.01M | 0.01% |
+130,849
| New | +$1.02M |
|
|
TGNA
871
CALL
DELISTED
TEGNA Inc
TGNA
| $1.01M | 0.01% |
+72,257
| New | +$967K |
|
|
PSB
872
DELISTED
PS Business Parks, Inc.
PSB
| $1.01M | 0.01% |
13,548
+45
| +0.3% | +$3.31K |
|
|
FWLT
873
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.01M | 0.01% |
38,400
-10,500
| -21% | -$246K |
|
|
JNPR
874
PUT
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.01% |
50,700
+2,300
| +5% | +$47.4K |
|
|
WLL
875
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.01% |
+56
| New | +$867K |
|
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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.