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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
C icon
76
PUT
Citigroup
C
$213B
$19.1M 0.26%
394,200
+355,500
+919% +$18M
NFLX icon
77
CALL
Netflix
NFLX
$307B
$19M 0.26%
4,312,000
+4,004,000
+1,300% +$15.5M
SNDK
78
PUT
DELISTED
SANDISK CORP
SNDK
$18.8M 0.26%
315,400
+308,900
+4,752% +$18.1M
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$18.7M 0.26%
175,200
-55,700
-24% -$5.76M
DE icon
80
PUT
Deere & Co
DE
$165B
$18.7M 0.26%
+229,300
New +$19.1M
DD icon
81
CALL
DuPont de Nemours
DD
$18.6B
$18.6M 0.26%
191,399
+174,340
+1,022% +$16.2M
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$18.6M 0.26%
+660,526
New +$19.1M
VALE icon
83
Vale
VALE
$62.3B
$18.5M 0.26%
+1,183,145
New +$17.5M
VZ icon
84
CALL
Verizon
VZ
$197B
$18.4M 0.25%
394,800
-93,200
-19% -$4.55M
C icon
85
CALL
Citigroup
C
$213B
$18.4M 0.25%
+378,900
New +$19.2M
ILMN icon
86
Illumina
ILMN
$29.5B
$18.1M 0.25%
+229,873
New +$17.6M
MSFT icon
87
PUT
Microsoft
MSFT
$2.9T
$17.8M 0.25%
535,500
+269,500
+101% +$8.87M
TGNA
88
DELISTED
TEGNA Inc
TGNA
$17.8M 0.25%
1,271,071
+919,421
+261% +$12.3M
SGI
89
Somnigroup International
SGI
$14.4B
$17.7M 0.24%
+1,607,396
New +$16.7M
HUN icon
90
Huntsman Corp
HUN
$2.1B
$17.5M 0.24%
+847,150
New +$15.5M
DF
91
DELISTED
Dean Foods Company
DF
$17.2M 0.24%
893,099
+213,431
+31% +$4.32M
KBH icon
92
KB Home
KBH
$3.5B
$17.1M 0.24%
950,611
+512,512
+117% +$8.97M
NKE icon
93
Nike
NKE
$64.1B
$17M 0.23%
466,986
-918,964
-66% -$30M
FFIV icon
94
F5
FFIV
$22B
$17M 0.23%
+197,739
New +$16.8M
HRB icon
95
H&R Block
HRB
$5.98B
$16.8M 0.23%
631,589
+39,691
+7% +$1.16M
CAT icon
96
PUT
Caterpillar
CAT
$361B
$16.8M 0.23%
+201,000
New +$17M
BIIB icon
97
PUT
Biogen
BIIB
$30.9B
$16.7M 0.23%
69,200
+63,200
+1,053% +$14.1M
LULU icon
98
CALL
lululemon athletica
LULU
$13.5B
$16.6M 0.23%
227,600
+48,300
+27% +$3.37M
LDOS icon
99
Leidos
LDOS
$14.4B
$16.2M 0.22%
+983,048
New +$36.5M
MS icon
100
PUT
Morgan Stanley
MS
$319B
$16.2M 0.22%
602,300
+453,100
+304% +$12.2M
2 3
4
5 6

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DSA
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IC
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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.