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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Xerox
XRX
$387M
| $578K | 0.01% |
+21,328
| New | +$560K |
|
1102
CALL
Huntsman Corp
HUN
$1.71B
| $577K | 0.01% |
+28,000
| New | +$511K |
|
|
FOE
1103
DELISTED
Ferro Corporation
FOE
| $575K | 0.01% |
+63,100
| New | +$470K |
|
1104
CALL
Sempra
SRE
$57.9B
| $574K | 0.01% |
+13,400
| New | +$569K |
|
1105
CALL
M&T Bank
MTB
$35.7B
| $571K | 0.01% |
+5,100
| New | +$590K |
|
1106
Applied Industrial Technologies
AIT
$12.8B
| $566K | 0.01% |
+10,986
| New | +$556K |
|
|
CRR
1107
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $565K | 0.01% |
+5,700
| New | +$485K |
|
1108
CALL
Televisa
TV
$1.48B
| $562K | 0.01% |
+20,100
| New | +$538K |
|
1109
CALL
Consolidated Edison
ED
$40.1B
| $557K | 0.01% |
+10,100
| New | +$582K |
|
|
RKT
1110
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $557K | 0.01% |
+11,000
| New | +$615K |
|
|
1111
PUT
Sempra
SRE
$57.9B
| $556K | 0.01% |
+13,000
| New | +$552K |
|
1112
Allstate
ALL
$68B
| $554K | 0.01% |
10,961
-45,753
| -81% | -$2.3M |
|
|
DDC
1113
DELISTED
Dominion Diamond Corporation
DDC
| $553K | 0.01% |
45,397
-368
| -0.8% | -$4.97K |
|
|
SVU
1114
CALL
DELISTED
SUPERVALU Inc.
SVU
| $551K | 0.01% |
+9,571
| New | +$504K |
|
1115
CALL
Capital One
COF
$128B
| $550K | 0.01% |
+8,000
| New | +$538K |
|
1116
CALL
Altria Group
MO
$114B
| $550K | 0.01% |
+16,000
| New | +$564K |
|
1117
TD Synnex
SNX
$20.4B
| $547K | 0.01% |
17,796
+2,596
| +17% | +$66.3K |
|
|
BRCM
1118
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $544K | 0.01% |
+20,900
| New | +$590K |
|
1119
Skywest
SKYW
$4.24B
| $540K | 0.01% |
+37,199
| New | +$534K |
|
|
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
| $539K | 0.01% |
37,515
+3,048
| +9% | +$38.1K |
|
1121
Ameriprise Financial
AMP
$48.3B
| $538K | 0.01% |
+5,910
| New | +$522K |
|
|
AGU
1122
PUT
DELISTED
Agrium
AGU
| $538K | 0.01% |
+6,400
| New | +$560K |
|
|
FARO
1123
DELISTED
Faro Technologies
FARO
| $537K | 0.01% |
+12,723
| New | +$488K |
|
|
SWY
1124
PUT
DELISTED
SAFEWAY INC
SWY
| $537K | 0.01% |
18,766
+3,798
| +25% | +$90.5K |
|
1125
General Dynamics
GD
$104B
| $536K | 0.01% |
6,124
-677
| -10% | -$57.5K |
|
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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.