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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
QEP
1001
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$728K 0.01%
26,300
-100
-0.4% -$2.89K
SONC
1002
DELISTED
Sonic Corp
SONC
$728K 0.01%
41,000
+10,778
+36% +$176K
ICE icon
1003
PUT
Intercontinental Exchange
ICE
$85.6B
$726K 0.01%
20,000
-31,000
-61% -$1.12M
AEL
1004
DELISTED
American Equity Investment Life Holding Company
AEL
$724K 0.01%
+34,100
New +$651K
TMH
1005
DELISTED
Team Health Holdings Inc
TMH
$722K 0.01%
19,040
-42,938
-69% -$1.68M
TD icon
1006
PUT
Toronto Dominion Bank
TD
$198B
$720K 0.01%
+16,000
New +$680K
AMZN icon
1007
CALL
Amazon
AMZN
$2.92T
$719K 0.01%
46,000
-4,000
-8% -$59.6K
AGCO icon
1008
PUT
AGCO
AGCO
$7.15B
$713K 0.01%
+11,800
New +$668K
ALGN icon
1009
CALL
Align Technology
ALGN
$12.1B
$712K 0.01%
14,800
-2,900
-16% -$127K
SWBI icon
1010
PUT
Smith & Wesson
SWBI
$651M
$712K 0.01%
+84,305
New +$729K
EOCC
1011
DELISTED
Enel Generacion Chile S.A.
EOCC
$710K 0.01%
+24,421
New +$701K
R icon
1012
CALL
Ryder
R
$9.83B
$704K 0.01%
11,800
+7,000
+146% +$420K
BEAV
1013
CALL
DELISTED
B/E Aerospace Inc
BEAV
$701K 0.01%
+13,120
New +$667K
UNP icon
1014
CALL
Union Pacific
UNP
$174B
$699K 0.01%
+9,000
New +$711K
USB icon
1015
PUT
US Bancorp
USB
$98.2B
$699K 0.01%
+19,100
New +$707K
KOG
1016
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$696K 0.01%
+57,700
New +$579K
BRCM
1017
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$694K 0.01%
26,700
+12,500
+88% +$353K
PPL
1018
CALL
PPL Corp
PPL
$26.5B
$693K 0.01%
+24,479
New +$702K
TIVO
1019
DELISTED
Tivo Inc
TIVO
$693K 0.01%
36,125
-28,141
-44% -$562K
LPX icon
1020
PUT
Louisiana-Pacific
LPX
$5.06B
$691K 0.01%
39,300
-30,700
-44% -$507K
A icon
1021
PUT
Agilent Technologies
A
$39.1B
$687K 0.01%
18,733
-420
-2% -$14.2K
F icon
1022
CALL
Ford
F
$58.5B
$687K 0.01%
40,700
-200
-0.5% -$3.38K
SPLS
1023
PUT
DELISTED
Staples Inc
SPLS
$686K 0.01%
46,800
+33,300
+247% +$522K
FLR icon
1024
PUT
Fluor
FLR
$7.01B
$681K 0.01%
9,600
-73,300
-88% -$4.75M
NCI
1025
DELISTED
Navigant Consulting, Inc.
NCI
$678K 0.01%
+43,877
New +$615K
39 40
41
42 43

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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.