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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
MAT icon
976
Mattel
MAT
$4.38B
$771K 0.01%
18,427
-58,051
-76% -$2.48M
CONN
977
PUT
DELISTED
Conn's Inc.
CONN
$771K 0.01%
+15,400
New +$911K
LBTYA icon
978
Liberty Global Class A
LBTYA
$3.62B
$769K 0.01%
+23,502
New +$759K
GLNG icon
979
CALL
Golar LNG
GLNG
$5B
$768K 0.01%
+20,400
New +$747K
KKD
980
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$768K 0.01%
+39,700
New +$807K
IOSP icon
981
Innospec
IOSP
$2.12B
$765K 0.01%
+16,393
New +$706K
MAR icon
982
Marriott International
MAR
$98.3B
$765K 0.01%
+18,182
New +$754K
QCOM icon
983
Qualcomm
QCOM
$155B
$765K 0.01%
+11,352
New +$744K
OVTI
984
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$762K 0.01%
+49,800
New +$827K
BID
985
CALL
DELISTED
Sotheby's
BID
$757K 0.01%
+15,400
New +$686K
CSX icon
986
CSX Corp
CSX
$93.4B
$755K 0.01%
87,954
-3,339,888
-97% -$28M
CI icon
987
PUT
Cigna
CI
$73.7B
$753K 0.01%
+9,800
New +$765K
AEP icon
988
CALL
American Electric Power
AEP
$69.6B
$750K 0.01%
17,300
+10,200
+144% +$454K
VNO icon
989
PUT
Vornado Realty Trust
VNO
$7.41B
$748K 0.01%
+12,165
New +$753K
TRS icon
990
TriMas Corp
TRS
$1.43B
$746K 0.01%
+25,100
New +$747K
CERN
991
CALL
DELISTED
Cerner Corp
CERN
$746K 0.01%
+14,200
New +$691K
XLNX
992
CALL
DELISTED
Xilinx Inc
XLNX
$745K 0.01%
+15,900
New +$715K
FIO
993
PUT
DELISTED
FUSION-IO INC COM
FIO
$742K 0.01%
+55,400
New +$730K
GPOR
994
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$740K 0.01%
+11,500
New +$643K
AMX icon
995
CALL
America Movil
AMX
$76.1B
$739K 0.01%
37,300
-13,200
-26% -$272K
TGNA
996
PUT
DELISTED
TEGNA Inc
TGNA
$739K 0.01%
+52,759
New +$706K
O icon
997
PUT
Realty Income
O
$59.6B
$735K 0.01%
+19,092
New +$774K
THOR
998
DELISTED
THORATEC CORPORATION
THOR
$735K 0.01%
19,711
-160,478
-89% -$5.61M
BKE icon
999
Buckle
BKE
$2.25B
$734K 0.01%
13,910
-52,042
-79% -$2.74M
NTAP icon
1000
CALL
NetApp
NTAP
$35B
$729K 0.01%
17,100
-78,400
-82% -$3.26M
38 39
40
41 42

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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.