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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 | |
|---|---|---|---|---|---|---|
|
926
PUT
GE Aerospace
GE
$374B
| $879K | 0.01% |
+7,679
| New | +$881K |
|
|
MXIM
927
CALL
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.01% |
+29,500
| New | +$839K |
|
928
Mercury Insurance
MCY
$5.93B
| $878K | 0.01% |
18,168
-14,555
| -44% | -$657K |
|
929
PUT
Masco
MAS
$14.1B
| $877K | 0.01% |
+46,886
| New | +$835K |
|
|
SDRL
930
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $875K | 0.01% |
+72
| New | +$851K |
|
|
CPLA
931
DELISTED
Capella Education Company
CPLA
| $873K | 0.01% |
+15,434
| New | +$797K |
|
932
CALL
T-Mobile US
TMUS
$185B
| $865K | 0.01% |
33,300
-89,000
| -73% | -$2.18M |
|
933
CALL
Dominion Energy
D
$60.8B
| $862K | 0.01% |
+13,800
| New | +$819K |
|
934
PUT
3M
MMM
$90.9B
| $860K | 0.01% |
8,611
-2,273
| -21% | -$221K |
|
|
HNT
935
DELISTED
HEALTH NET INC
HNT
| $859K | 0.01% |
+27,090
| New | +$855K |
|
|
CBST
936
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $859K | 0.01% |
13,524
-2,210
| -14% | -$134K |
|
|
DRC
937
DELISTED
DRESSER-RAND GROUP INC
DRC
| $851K | 0.01% |
13,644
-46,248
| -77% | -$2.89M |
|
|
SUNE
938
DELISTED
SUNEDISON, INC COM
SUNE
| $848K | 0.01% |
+106,435
| New | +$882K |
|
|
SFG
939
DELISTED
STANCORP FINL GRP
SFG
| $846K | 0.01% |
15,382
+10,804
| +236% | +$579K |
|
940
PUT
Elevance Health
ELV
$81.5B
| $844K | 0.01% |
10,100
+2,900
| +40% | +$249K |
|
941
RLJ Lodging Trust
RLJ
$1.86B
| $839K | 0.01% |
+35,707
| New | +$844K |
|
942
CALL
Huntington Bancshares
HBAN
$34.4B
| $838K | 0.01% |
+101,500
| New | +$857K |
|
943
CONMED
CNMD
$1.39B
| $837K | 0.01% |
+24,616
| New | +$803K |
|
|
SHLM
944
DELISTED
Schulman (A.) Inc
SHLM
| $836K | 0.01% |
+28,364
| New | +$788K |
|
|
COV
945
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $835K | 0.01% |
+13,700
| New | +$836K |
|
|
OMG
946
DELISTED
OM GROUP INC.
OMG
| $834K | 0.01% |
+24,680
| New | +$768K |
|
|
INXN
947
DELISTED
Interxion Holding N.V.
INXN
| $833K | 0.01% |
+37,454
| New | +$924K |
|
948
Steel Dynamics
STLD
$36B
| $827K | 0.01% |
49,511
-195,443
| -80% | -$3.1M |
|
949
Cisco
CSCO
$457B
| $823K | 0.01% |
+35,148
| New | +$873K |
|
|
GRA
950
PUT
DELISTED
W.R. Grace & Co.
GRA
| $822K | 0.01% |
+9,400
| New | +$779K |
|
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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.