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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 | |
|---|---|---|---|---|---|---|
101
PUT
Whirlpool
WHR
$2.49B
| $16M | 0.22% |
+109,500
| New | +$14.5M |
|
102
State Street
STT
$48.4B
| $15.9M | 0.22% |
242,591
+237,716
| +4,876% | +$16.3M |
|
103
PUT
Johnson & Johnson
JNJ
$640B
| $15.7M | 0.22% |
180,900
+139,400
| +336% | +$12.5M |
|
|
GMCR
104
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 0.22% |
207,700
+139,100
| +203% | +$11M |
|
105
Community Health Systems
CYH
$382M
| $15.4M | 0.21% |
447,650
+374,469
| +512% | +$13.3M |
|
106
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $15.2M | 0.21% |
1,770,000
+1,450,000
| +453% | +$11.7M |
|
107
CALL
Vale
VALE
$62.3B
| $15.1M | 0.21% |
969,000
+953,500
| +6,152% | +$14.1M |
|
108
PUT
MetLife
MET
$62.4B
| $15.1M | 0.21% |
+361,284
| New | +$15.6M |
|
109
CALL
Home Depot
HD
$337B
| $15M | 0.21% |
+197,900
| New | +$15.3M |
|
110
CALL
EOG Resources
EOG
$77.7B
| $15M | 0.21% |
+176,800
| New | +$13.7M |
|
|
111
CALL
MetLife
MET
$62.4B
| $14.9M | 0.21% |
355,674
+303,164
| +577% | +$13.1M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $14.8M | 0.2% |
677,249
+426,133
| +170% | +$8.96M |
|
113
PUT
DuPont de Nemours
DD
$18.6B
| $14.6M | 0.2% |
+150,371
| New | +$14M |
|
114
CALL
Gilead Sciences
GILD
$165B
| $14.5M | 0.2% |
230,900
+34,900
| +18% | +$2.09M |
|
|
ROC
115
DELISTED
ROCKWOOD HLDGS INC
ROC
| $14.5M | 0.2% |
+216,449
| New | +$14.3M |
|
116
Tenet Healthcare
THC
$22.2B
| $14.4M | 0.2% |
349,459
+311,932
| +831% | +$13M |
|
117
Domino's
DPZ
$11.9B
| $14.3M | 0.2% |
210,168
+38,382
| +22% | +$2.43M |
|
118
CALL
Booking.com
BKNG
$156B
| $14.3M | 0.2% |
+352,500
| New | +$13.2M |
|
|
NE
119
DELISTED
Noble Corporation
NE
| $14.2M | 0.2% |
+429,856
| New | +$14.6M |
|
|
DD
120
CALL
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 0.2% |
+254,931
| New | +$13.9M |
|
121
Assured Guaranty
AGO
$3.73B
| $14.1M | 0.19% |
+750,824
| New | +$15.9M |
|
122
Moody's
MCO
$83.7B
| $14M | 0.19% |
+199,757
| New | +$13.1M |
|
|
SEE
123
DELISTED
Sealed Air
SEE
| $14M | 0.19% |
+514,343
| New | +$14.6M |
|
124
PUT
Intel
INTC
$413B
| $13.9M | 0.19% |
605,400
+571,100
| +1,665% | +$13.2M |
|
125
CALL
eBay
EBAY
$51.2B
| $13.8M | 0.19% |
587,110
+574,042
| +4,393% | +$12.9M |
|
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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.