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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
MTB icon
1151
PUT
M&T Bank
MTB
$35.7B
$504K 0.01%
+4,500
New +$521K
ROK icon
1152
CALL
Rockwell Automation
ROK
$53.4B
$503K 0.01%
4,700
-1,400
-23% -$137K
STI
1153
DELISTED
SunTrust Banks, Inc.
STI
$502K 0.01%
15,489
-158,662
-91% -$5.37M
PSA icon
1154
CALL
Public Storage
PSA
$60.5B
$498K 0.01%
+3,100
New +$491K
GLNG icon
1155
PUT
Golar LNG
GLNG
$5B
$497K 0.01%
+13,200
New +$483K
FLG
1156
CALL
Flagstar Bank National Association
FLG
$5.93B
$497K 0.01%
+10,967
New +$493K
CB icon
1157
PUT
Chubb
CB
$135B
$496K 0.01%
+5,300
New +$484K
VNO icon
1158
CALL
Vornado Realty Trust
VNO
$7.41B
$496K 0.01%
+8,064
New +$499K
XRX icon
1159
CALL
Xerox
XRX
$387M
$496K 0.01%
+18,292
New +$481K
OSK icon
1160
CALL
Oshkosh
OSK
$8.79B
$495K 0.01%
+10,100
New +$449K
PKG icon
1161
PUT
Packaging Corp of America
PKG
$21.9B
$491K 0.01%
+8,600
New +$466K
NTRS icon
1162
PUT
Northern Trust
NTRS
$33.3B
$490K 0.01%
+9,000
New +$517K
AMX icon
1163
PUT
America Movil
AMX
$76.1B
$489K 0.01%
24,700
-1,300
-5% -$26.8K
CAA
1164
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$486K 0.01%
+12,300
New +$487K
VRA icon
1165
Vera Bradley
VRA
$97M
$485K 0.01%
+23,568
New +$503K
BEAM
1166
DELISTED
BEAM INC COM STK (DE)
BEAM
$484K 0.01%
+7,486
New +$480K
BYI
1167
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$483K 0.01%
6,700
+500
+8% +$35.2K
LSTR icon
1168
Landstar System
LSTR
$5.93B
$481K 0.01%
8,599
-30,941
-78% -$1.69M
UNH icon
1169
UnitedHealth
UNH
$376B
$480K 0.01%
+6,704
New +$480K
ITUB icon
1170
PUT
Itaú Unibanco
ITUB
$93.2B
$479K 0.01%
+93,016
New +$436K
PCL
1171
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$478K 0.01%
10,200
-4,200
-29% -$197K
PRAA icon
1172
PUT
PRA Group
PRAA
$663M
$474K 0.01%
+7,900
New +$424K
HOT
1173
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$472K 0.01%
+7,100
New +$470K
NTES icon
1174
NetEase
NTES
$85.3B
$471K 0.01%
+32,425
New +$443K
SYY icon
1175
PUT
Sysco
SYY
$40.8B
$471K 0.01%
14,800
+7,900
+114% +$265K
45 46
47
48 49

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.