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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
NUVA
1251
DELISTED
NuVasive, Inc.
NUVA
$392K 0.01%
15,990
-54,174
-77% -$1.33M
MAKO
1252
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
$392K 0.01%
+13,300
New +$203K
PIPR icon
1253
Piper Sandler
PIPR
$5.12B
$390K 0.01%
+45,480
New +$383K
JWN
1254
CALL
DELISTED
Nordstrom
JWN
$388K 0.01%
6,900
-100
-1% -$5.91K
HUB.B
1255
DELISTED
HUBBELL INC CL-B
HUB.B
$388K 0.01%
3,700
+433
+13% +$45.5K
SRPT icon
1256
CALL
Sarepta Therapeutics
SRPT
$1.57B
$387K 0.01%
+8,200
New +$316K
WAC
1257
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$387K 0.01%
+9,800
New +$376K
BBD icon
1258
PUT
Banco Bradesco
BBD
$39.3B
$386K 0.01%
+70,919
New +$349K
MUR icon
1259
PUT
Murphy Oil
MUR
$5.7B
$386K 0.01%
+6,400
New +$377K
SKX
1260
CALL
DELISTED
Skechers
SKX
$386K 0.01%
37,200
-8,700
-19% -$82.7K
UTHR icon
1261
CALL
United Therapeutics
UTHR
$25.8B
$386K 0.01%
+4,900
New +$358K
DMND
1262
DELISTED
DIAMOND FOODS, INC.
DMND
$386K 0.01%
16,384
+3,639
+29% +$78.4K
OREX
1263
DELISTED
Orexigen Therapeutics, Inc.
OREX
$386K 0.01%
+6,281
New +$425K
ETR icon
1264
CALL
Entergy
ETR
$50.2B
$385K 0.01%
12,200
+2,800
+30% +$93K
PSA icon
1265
PUT
Public Storage
PSA
$60.5B
$385K 0.01%
+2,400
New +$380K
LOGI icon
1266
Logitech
LOGI
$14.7B
$383K 0.01%
+43,252
New +$323K
PVTB
1267
DELISTED
PrivateBancorp Inc
PVTB
$383K 0.01%
+17,900
New +$410K
LDOS icon
1268
PUT
Leidos
LDOS
$14.5B
$380K 0.01%
23,000
+6,152
+37% +$229K
ALNY icon
1269
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$378K 0.01%
+5,900
New +$294K
KFY icon
1270
Korn Ferry
KFY
$4.18B
$378K 0.01%
17,682
-9,187
-34% -$182K
MDT icon
1271
CALL
Medtronic
MDT
$109B
$378K 0.01%
+7,100
New +$382K
DNY
1272
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$378K 0.01%
+23,900
New +$378K
EL icon
1273
CALL
Estee Lauder
EL
$30.4B
$377K 0.01%
+5,400
New +$366K
HAL icon
1274
PUT
Halliburton
HAL
$26.9B
$376K 0.01%
7,800
-73,100
-90% -$3.42M
THI
1275
DELISTED
TIM HORTONS INC COM, CANADA
THI
$376K 0.01%
+6,475
New +$368K
49 50
51
52 53

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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.