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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
EHC icon
951
Encompass Health
EHC
$11B
$821K 0.01%
+29,944
New +$769K
HRI icon
952
Herc Holdings
HRI
$5.02B
$821K 0.01%
+12,346
New +$947K
CBI
953
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$820K 0.01%
12,100
-69,700
-85% -$4.3M
PCL
954
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$820K 0.01%
+17,500
New +$820K
EXPD icon
955
CALL
Expeditors International
EXPD
$22B
$815K 0.01%
+18,500
New +$768K
WSO icon
956
Watsco Inc
WSO
$12.7B
$813K 0.01%
8,628
-3,448
-29% -$316K
MDC
957
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$810K 0.01%
+37,498
New +$825K
FAST icon
958
PUT
Fastenal
FAST
$54.7B
$809K 0.01%
+64,400
New +$763K
ESRX
959
PUT
DELISTED
Express Scripts Holding Company
ESRX
$809K 0.01%
+13,100
New +$847K
KEY icon
960
KeyCorp
KEY
$24.2B
$806K 0.01%
70,711
-398,706
-85% -$4.76M
DNR
961
CALL
DELISTED
Denbury Resources, Inc.
DNR
$805K 0.01%
+43,700
New +$769K
RTN
962
PUT
DELISTED
Raytheon Company
RTN
$802K 0.01%
+10,400
New +$772K
SDRL
963
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$793K 0.01%
+66
New +$780K
EXPD icon
964
PUT
Expeditors International
EXPD
$22B
$789K 0.01%
+17,900
New +$743K
AOL
965
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$788K 0.01%
+22,800
New +$812K
GWW icon
966
CALL
W.W. Grainger
GWW
$65.3B
$785K 0.01%
+3,000
New +$781K
J icon
967
PUT
Jacobs Solutions
J
$15.9B
$785K 0.01%
+16,321
New +$793K
RCL icon
968
Royal Caribbean
RCL
$85.1B
$784K 0.01%
+20,493
New +$768K
TXT icon
969
PUT
Textron
TXT
$14.7B
$781K 0.01%
28,300
-6,300
-18% -$176K
CIEN icon
970
CALL
Ciena
CIEN
$53.4B
$779K 0.01%
31,200
-4,000
-11% -$90.1K
PBCT
971
DELISTED
People's United Financial Inc
PBCT
$778K 0.01%
+54,115
New +$802K
FE icon
972
CALL
FirstEnergy
FE
$28B
$776K 0.01%
21,300
+5,100
+31% +$192K
SCCO icon
973
CALL
Southern Copper
SCCO
$143B
$774K 0.01%
+30,635
New +$792K
NDSN icon
974
Nordson
NDSN
$16.6B
$772K 0.01%
+10,486
New +$754K
CMI icon
975
PUT
Cummins
CMI
$87.5B
$771K 0.01%
+5,800
New +$716K
37 38
39
40 41

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DSA
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FAM
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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.