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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 | |
|---|---|---|---|---|---|---|
|
FL
1051
PUT
DELISTED
Foot Locker
FL
| $648K | 0.01% |
+19,100
| New | +$663K |
|
1052
CALL
Honeywell
HON
$77B
| $648K | 0.01% |
+8,681
| New | +$644K |
|
1053
PUT
Expedia Group
EXPE
$35.4B
| $647K | 0.01% |
+12,500
| New | +$668K |
|
1054
PUT
American Tower
AMT
$80.8B
| $645K | 0.01% |
+8,700
| New | +$628K |
|
1055
Wolfspeed
WOLF
$1.23B
| $644K | 0.01% |
10,705
-78,530
| -88% | -$5M |
|
|
WCC
1056
WESCO International
WCC
$16.7B
| $643K | 0.01% |
+8,407
| New | +$624K |
|
1057
CALL
Meritage Homes
MTH
$4.58B
| $640K | 0.01% |
+29,800
| New | +$640K |
|
1058
CALL
First Solar
FSLR
$22.7B
| $639K | 0.01% |
15,900
-42,300
| -73% | -$1.79M |
|
|
BCR
1059
DELISTED
CR Bard Inc.
BCR
| $638K | 0.01% |
5,538
-90,139
| -94% | -$10.3M |
|
|
QLGC
1060
DELISTED
QLOGIC CORP
QLGC
| $636K | 0.01% |
+58,101
| New | +$639K |
|
|
ONXX
1061
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $636K | 0.01% |
5,100
-60,800
| -92% | -$7.7M |
|
|
CONN
1062
CALL
DELISTED
Conn's Inc.
CONN
| $631K | 0.01% |
+12,600
| New | +$746K |
|
|
MDP
1063
DELISTED
Meredith Corporation
MDP
| $631K | 0.01% |
13,256
+3,505
| +36% | +$163K |
|
1064
DHI Group
DHX
$182M
| $630K | 0.01% |
+74,045
| New | +$653K |
|
|
CNL
1065
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $628K | 0.01% |
+14,000
| New | +$653K |
|
|
LGF
1066
PUT
DELISTED
Lions Gate Entertainment
LGF
| $627K | 0.01% |
17,900
-89,600
| -83% | -$3.04M |
|
1067
PUT
AbbVie
ABBV
$443B
| $626K | 0.01% |
14,000
| – | – |
|
|
NBIS
1068
CALL
Nebius Group N.V.
NBIS
$48.3B
| $626K | 0.01% |
+17,200
| New | +$565K |
|
1069
PUT
Valero Energy
VLO
$90.1B
| $625K | 0.01% |
+18,300
| New | +$647K |
|
|
WLL
1070
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $622K | 0.01% |
+35
| New | +$542K |
|
1071
PUT
Accenture
ACN
$102B
| $619K | 0.01% |
+8,400
| New | +$622K |
|
1072
Stride
LRN
$3.41B
| $619K | 0.01% |
+20,030
| New | +$641K |
|
1073
CALL
Alkermes
ALKS
$8.22B
| $615K | 0.01% |
18,300
-17,500
| -49% | -$570K |
|
|
CY
1074
PUT
DELISTED
Cypress Semiconductor
CY
| $615K | 0.01% |
+65,800
| New | +$767K |
|
1075
Scholastic
SCHL
$767M
| $614K | 0.01% |
21,439
+8,439
| +65% | +$256K |
|
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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.