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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
MCP
876
DELISTED
MOLYCORP INC COM STK
MCP
$1M 0.01%
+152,856
New +$1.03M
LGF
877
CALL
DELISTED
Lions Gate Entertainment
LGF
$999K 0.01%
28,500
-99,800
-78% -$3.38M
SPR
878
DELISTED
Spirit AeroSystems
SPR
$997K 0.01%
+41,137
New +$981K
SAP icon
879
SAP
SAP
$212B
$995K 0.01%
13,455
-23,508
-64% -$1.74M
MTN icon
880
Vail Resorts
MTN
$5.32B
$992K 0.01%
14,305
+10,965
+328% +$742K
NPO icon
881
Enpro
NPO
$6.63B
$992K 0.01%
+16,481
New +$955K
CSC
882
CALL
DELISTED
Computer Sciences
CSC
$988K 0.01%
+45,324
New +$953K
PKG icon
883
CALL
Packaging Corp of America
PKG
$21.9B
$982K 0.01%
17,200
-13,700
-44% -$742K
FWLT
884
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$982K 0.01%
37,300
-8,100
-18% -$189K
FCH
885
DELISTED
Felcor Lodging Trust
FCH
$980K 0.01%
+159,011
New +$953K
SIGI icon
886
Selective Insurance
SIGI
$5.65B
$978K 0.01%
+39,909
New +$971K
ESRX
887
CALL
DELISTED
Express Scripts Holding Company
ESRX
$976K 0.01%
+15,800
New +$1.02M
MXIM
888
PUT
DELISTED
Maxim Integrated Products
MXIM
$971K 0.01%
+32,600
New +$927K
ADP icon
889
PUT
Automatic Data Processing
ADP
$106B
$970K 0.01%
+15,263
New +$970K
MAR icon
890
PUT
Marriott International
MAR
$98.3B
$967K 0.01%
+23,000
New +$954K
GRA
891
DELISTED
W.R. Grace & Co.
GRA
$962K 0.01%
11,007
+3,245
+42% +$269K
OC icon
892
CALL
Owens Corning
OC
$11.2B
$961K 0.01%
25,300
-346,800
-93% -$13.5M
ZQK
893
DELISTED
QUICKSILVER,INC.
ZQK
$960K 0.01%
+136,621
New +$854K
AZN icon
894
CALL
AstraZeneca
AZN
$263B
$950K 0.01%
+18,300
New +$919K
DTV
895
DELISTED
DIRECTV COM STK (DE)
DTV
$949K 0.01%
+15,882
New +$978K
ADP icon
896
CALL
Automatic Data Processing
ADP
$106B
$948K 0.01%
+14,921
New +$948K
EXC icon
897
CALL
Exelon
EXC
$47.2B
$948K 0.01%
+44,864
New +$981K
IVZ icon
898
Invesco
IVZ
$13.1B
$944K 0.01%
29,590
-49,426
-63% -$1.58M
LNC icon
899
CALL
Lincoln National
LNC
$8.73B
$941K 0.01%
+22,400
New +$946K
HAR
900
PUT
DELISTED
Harman International Industries
HAR
$940K 0.01%
+14,200
New +$887K
34 35
36
37 38

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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.