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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
VIAB
1201
CALL
DELISTED
Viacom Inc. Class B
VIAB
$443K 0.01%
+5,300
New +$410K
WCRX
1202
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$443K 0.01%
19,400
– –
ADM icon
1203
PUT
Archer Daniels Midland
ADM
$38.2B
$442K 0.01%
+12,000
New +$437K
LIFE
1204
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$441K 0.01%
5,900
-38,600
-87% -$2.88M
LDOS icon
1205
CALL
Leidos
LDOS
$14.5B
$440K 0.01%
26,600
+10,400
+64% +$386K
TS icon
1206
CALL
Tenaris
TS
$28.9B
$440K 0.01%
+9,400
New +$427K
ASR icon
1207
Grupo Aeroportuario del Sureste
ASR
$8.27B
$439K 0.01%
4,033
-5,567
-58% -$648K
PII icon
1208
PUT
Polaris
PII
$3.82B
$439K 0.01%
+3,400
New +$382K
AGU
1209
CALL
DELISTED
Agrium
AGU
$437K 0.01%
+5,200
New +$455K
CTRX
1210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$437K 0.01%
9,503
-3,338
-26% -$176K
ABV
1211
CALL
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$437K 0.01%
+11,400
New +$418K
SKX
1212
PUT
DELISTED
Skechers
SKX
$436K 0.01%
+42,000
New +$399K
IVZ icon
1213
PUT
Invesco
IVZ
$13.1B
$434K 0.01%
+13,600
New +$434K
LO
1214
CALL
DELISTED
LORILLARD INC COM STK
LO
$434K 0.01%
+9,700
New +$427K
DAN icon
1215
Dana Inc
DAN
$2.9B
$432K 0.01%
18,896
-177,561
-90% -$3.85M
JCI icon
1216
PUT
Johnson Controls International
JCI
$88.8B
$432K 0.01%
+9,932
New +$421K
NEOG icon
1217
Neogen
NEOG
$2.63B
$431K 0.01%
28,396
+13,996
+97% +$200K
RJET
1218
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$431K 0.01%
+36,178
New +$447K
SRPT icon
1219
PUT
Sarepta Therapeutics
SRPT
$1.57B
$430K 0.01%
+9,100
New +$350K
TWX
1220
PUT
DELISTED
Time Warner Inc
TWX
$428K 0.01%
+6,780
New +$406K
BWLD
1221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$428K 0.01%
+3,848
New +$404K
DB icon
1222
CALL
Deutsche Bank
DB
$69B
$427K 0.01%
+10,916
New +$421K
BNY
1223
CALL
Bank of New York Mellon
BNY
$106B
$426K 0.01%
+14,100
New +$432K
DNR
1224
PUT
DELISTED
Denbury Resources, Inc.
DNR
$425K 0.01%
+23,100
New +$407K
CVI icon
1225
CALL
CVR Energy
CVI
$3.58B
$424K 0.01%
+11,000
New +$483K
47 48
49
50 51

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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.