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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
PH icon
1176
Parker-Hannifin
PH
$123B
$470K 0.01%
+4,319
New +$445K
CP icon
1177
CALL
Canadian Pacific Kansas City
CP
$78.1B
$469K 0.01%
+19,000
New +$470K
MTH icon
1178
PUT
Meritage Homes
MTH
$4.58B
$468K 0.01%
21,800
-18,800
-46% -$404K
CXO
1179
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.01%
+4,300
New +$409K
RVBD
1180
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$468K 0.01%
+32,100
New +$514K
TTM
1181
PUT
DELISTED
Tata Motors Limited
TTM
$466K 0.01%
+17,500
New +$430K
BEAV
1182
PUT
DELISTED
B/E Aerospace Inc
BEAV
$465K 0.01%
+8,700
New +$442K
CFN
1183
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$465K 0.01%
+12,600
New +$470K
CMTL icon
1184
Comtech Telecommunications
CMTL
$50.3M
$464K 0.01%
19,070
-5,513
-22% -$143K
MGA icon
1185
CALL
Magna International
MGA
$18.7B
$462K 0.01%
+11,200
New +$439K
PBY
1186
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$462K 0.01%
37,068
+14,068
+61% +$170K
SBRA icon
1187
Sabra Healthcare REIT
SBRA
$5.34B
$460K 0.01%
+20,000
New +$493K
CTRX
1188
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$460K 0.01%
+10,000
New +$528K
SNTS
1189
DELISTED
SANTARUS INC
SNTS
$460K 0.01%
+20,377
New +$485K
MORN icon
1190
Morningstar
MORN
$7.22B
$459K 0.01%
+5,796
New +$448K
EXXI
1191
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$459K 0.01%
15,200
-51,300
-77% -$1.38M
AGO icon
1192
CALL
Assured Guaranty
AGO
$3.66B
$456K 0.01%
+24,300
New +$514K
GIS icon
1193
CALL
General Mills
GIS
$19.1B
$455K 0.01%
9,500
-38,800
-80% -$1.95M
HSBC icon
1194
HSBC
HSBC
$365B
$454K 0.01%
+9,714
New +$461K
MET icon
1195
MetLife
MET
$61.9B
$454K 0.01%
+10,858
New +$468K
X
1196
CALL
DELISTED
US Steel
X
$453K 0.01%
22,000
-163,700
-88% -$3.08M
MT icon
1197
PUT
ArcelorMittal
MT
$52.9B
$447K 0.01%
+14,301
New +$429K
DHR icon
1198
CALL
Danaher
DHR
$137B
$444K 0.01%
+9,522
New +$432K
SVU
1199
PUT
DELISTED
SUPERVALU Inc.
SVU
$444K 0.01%
+7,714
New +$406K
FLS icon
1200
PUT
Flowserve
FLS
$9.71B
$443K 0.01%
7,100
-25,100
-78% -$1.45M
46 47
48
49 50

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BA
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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.