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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 | |
|---|---|---|---|---|---|---|
|
ECHO
901
EchoStar
ECHO
$24.4B
| $936K | 0.01% |
+26,278
| New | +$889K |
|
902
Fomento Económico Mexicano
FMX
$43.6B
| $931K | 0.01% |
9,591
-165,944
| -95% | -$16.7M |
|
903
CALL
Synaptics
SYNA
$4.19B
| $930K | 0.01% |
+21,000
| New | +$859K |
|
904
VF Corp
VFC
$5.63B
| $929K | 0.01% |
+19,825
| New | +$915K |
|
|
SI
905
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $928K | 0.01% |
+7,700
| New | +$857K |
|
|
VRNT
906
DELISTED
Verint Systems
VRNT
| $927K | 0.01% |
+49,077
| New | +$899K |
|
907
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $925K | 0.01% |
+37,500
| New | +$927K |
|
908
Masco
MAS
$14.1B
| $924K | 0.01% |
+49,399
| New | +$880K |
|
909
PUT
United Parcel Service
UPS
$88.6B
| $923K | 0.01% |
+10,100
| New | +$888K |
|
|
P
910
PUT
DELISTED
Pandora Media Inc
P
| $920K | 0.01% |
+36,600
| New | +$749K |
|
911
PUT
Ryder
R
$9.83B
| $919K | 0.01% |
15,400
+6,300
| +69% | +$378K |
|
|
FITB
912
Fifth Third Bancorp
FITB
$51.2B
| $918K | 0.01% |
50,865
-634,145
| -93% | -$11.9M |
|
|
TGI
913
DELISTED
Triumph Group
TGI
| $917K | 0.01% |
+13,066
| New | +$1.01M |
|
914
PUT
Jefferies Financial Group
JEF
$12.6B
| $910K | 0.01% |
+37,312
| New | +$893K |
|
915
Bread Financial
BFH
$4.37B
| $909K | 0.01% |
+5,387
| New | +$854K |
|
916
CALL
Salesforce
CRM
$151B
| $908K | 0.01% |
17,500
+10,600
| +154% | +$481K |
|
917
PUT
Danaher
DHR
$137B
| $908K | 0.01% |
+19,491
| New | +$884K |
|
918
CALL
Louisiana-Pacific
LPX
$5.06B
| $906K | 0.01% |
51,500
+20,100
| +64% | +$332K |
|
919
PUT
AstraZeneca
AZN
$263B
| $904K | 0.01% |
+17,400
| New | +$874K |
|
|
CSC
920
PUT
DELISTED
Computer Sciences
CSC
| $900K | 0.01% |
+41,290
| New | +$868K |
|
|
JNPR
921
DELISTED
Juniper Networks
JNPR
| $891K | 0.01% |
+44,842
| New | +$924K |
|
922
CALL
Kohl's
KSS
$2.17B
| $890K | 0.01% |
17,200
-25,700
| -60% | -$1.34M |
|
923
PNC Financial Services
PNC
$99.7B
| $888K | 0.01% |
+12,260
| New | +$915K |
|
924
CALL
Universal Display
OLED
$3.68B
| $887K | 0.01% |
+27,700
| New | +$885K |
|
925
PUT
SLB Ltd
SLB
$73.6B
| $884K | 0.01% |
10,000
+3,000
| +43% | +$246K |
|
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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.