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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
AXLL
1076
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$612K 0.01%
16,200
-9,600
-37% -$401K
LAMR icon
1077
CALL
Lamar Advertising Co
LAMR
$16.2B
$611K 0.01%
13,000
-100
-0.8% -$4.41K
CPA icon
1078
CALL
Copa Holdings
CPA
$5.76B
$610K 0.01%
4,400
-200
-4% -$27.4K
SCSC icon
1079
Scansource
SCSC
$1.15B
$609K 0.01%
+17,600
New +$597K
IONS icon
1080
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$608K 0.01%
16,200
-11,300
-41% -$338K
EFII
1081
DELISTED
Electronics for Imaging
EFII
$608K 0.01%
+19,200
New +$580K
TXT icon
1082
CALL
Textron
TXT
$14.7B
$607K 0.01%
+22,000
New +$613K
TWX
1083
CALL
DELISTED
Time Warner Inc
TWX
$605K 0.01%
+9,596
New +$574K
CHRD icon
1084
CALL
Chord Energy
CHRD
$7.9B
$604K 0.01%
+12,300
New +$517K
DEI icon
1085
Douglas Emmett
DEI
$1.98B
$602K 0.01%
+25,667
New +$624K
VR
1086
DELISTED
Validus Hold Ltd
VR
$602K 0.01%
+16,288
New +$576K
SO icon
1087
PUT
Southern Company
SO
$109B
$601K 0.01%
14,600
-600
-4% -$25.8K
FSL
1088
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$599K 0.01%
+35,957
New +$554K
RDS.A
1089
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$598K 0.01%
+9,100
New +$595K
NAV
1090
CALL
DELISTED
Navistar International
NAV
$598K 0.01%
+16,400
New +$558K
AVB icon
1091
PUT
AvalonBay Communities
AVB
$26.5B
$597K 0.01%
+4,700
New +$620K
PEP icon
1092
CALL
PepsiCo
PEP
$190B
$596K 0.01%
7,500
-49,600
-87% -$4.08M
ALNY icon
1093
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$595K 0.01%
+9,300
New +$464K
JEF icon
1094
CALL
Jefferies Financial Group
JEF
$12.6B
$594K 0.01%
+24,353
New +$583K
COF icon
1095
PUT
Capital One
COF
$128B
$591K 0.01%
+8,600
New +$579K
KOP icon
1096
Koppers
KOP
$943M
$591K 0.01%
+13,866
New +$547K
PDLI
1097
DELISTED
PDL BioPharma, Inc.
PDLI
$589K 0.01%
73,878
-399,822
-84% -$3.21M
FE icon
1098
PUT
FirstEnergy
FE
$28B
$587K 0.01%
+16,100
New +$605K
STJ
1099
DELISTED
St Jude Medical
STJ
$585K 0.01%
+10,899
New +$561K
OHI icon
1100
PUT
Omega Healthcare
OHI
$15.1B
$579K 0.01%
+19,400
New +$590K
42 43
44
45 46

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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.