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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Flowserve
FLS
$9.71B
| $424K | 0.01% |
6,800
-41,700
| -86% | -$2.41M |
|
|
MDCO
1227
DELISTED
Medicines Co
MDCO
| $420K | 0.01% |
+12,519
| New | +$399K |
|
1228
Cracker Barrel
CBRL
$1.26B
| $419K | 0.01% |
4,063
-7,105
| -64% | -$712K |
|
1229
NETSCOUT
NTCT
$2.96B
| $419K | 0.01% |
16,401
+6,376
| +64% | +$165K |
|
|
WW
1230
CALL
DELISTED
WW International
WW
| $419K | 0.01% |
11,200
-30,000
| -73% | -$1.21M |
|
|
XLNX
1231
PUT
DELISTED
Xilinx Inc
XLNX
| $417K | 0.01% |
+8,900
| New | +$400K |
|
|
LTXB
1232
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $417K | 0.01% |
+20,174
| New | +$423K |
|
1233
CALL
Agilent Technologies
A
$39.1B
| $415K | 0.01% |
11,324
-18,593
| -62% | -$627K |
|
1234
PUT
Moody's
MCO
$82.8B
| $415K | 0.01% |
5,900
-5,900
| -50% | -$387K |
|
|
DF
1235
CALL
DELISTED
Dean Foods Company
DF
| $411K | 0.01% |
+21,300
| New | +$431K |
|
|
DCH
1236
CALL
Dauch Corp
DCH
$1.34B
| $410K | 0.01% |
+20,800
| New | +$410K |
|
|
ATVI
1237
DELISTED
Activision Blizzard
ATVI
| $410K | 0.01% |
24,616
-701,754
| -97% | -$11.6M |
|
|
IVC
1238
DELISTED
Invacare Corporation
IVC
| $409K | 0.01% |
+23,670
| New | +$376K |
|
|
NFX
1239
CALL
DELISTED
Newfield Exploration
NFX
| $408K | 0.01% |
+14,900
| New | +$373K |
|
1240
PUT
Ecolab
ECL
$78.1B
| $405K | 0.01% |
+4,100
| New | +$381K |
|
|
XEC
1241
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $405K | 0.01% |
+4,200
| New | +$340K |
|
1242
CVB Financial
CVBF
$3.94B
| $403K | 0.01% |
29,800
+10,600
| +55% | +$139K |
|
1243
CALL
Invesco
IVZ
$13.1B
| $402K | 0.01% |
+12,600
| New | +$402K |
|
1244
PUT
UnitedHealth
UNH
$376B
| $401K | 0.01% |
5,600
-15,800
| -74% | -$1.13M |
|
|
CALY
1245
Callaway Golf Company
CALY
$3.32B
| $400K | 0.01% |
+56,215
| New | +$397K |
|
|
CMA
1246
DELISTED
Comerica
CMA
| $399K | 0.01% |
+10,157
| New | +$422K |
|
1247
PUT
Deutsche Bank
DB
$69B
| $399K | 0.01% |
+10,212
| New | +$393K |
|
1248
PUT
Southern Copper
SCCO
$143B
| $398K | 0.01% |
+15,749
| New | +$407K |
|
1249
PUT
Boyd Gaming
BYD
$6.18B
| $395K | 0.01% |
+27,900
| New | +$342K |
|
1250
CALL
AvalonBay Communities
AVB
$26.5B
| $394K | 0.01% |
3,100
-4,700
| -60% | -$620K |
|
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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.