We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Hanmi Financial
HAFC
$945M
| $374K | 0.01% |
+22,565
| New | +$386K |
|
1277
International Paper
IP
$21.6B
| $374K | 0.01% |
8,941
-319,653
| -97% | -$14.2M |
|
1278
CALL
HP
HPQ
$24.9B
| $373K | 0.01% |
39,196
-138,946
| -78% | -$1.53M |
|
1279
PUT
National Grid
NGG
$80.4B
| $372K | 0.01% |
+6,530
| New | +$368K |
|
|
WBC
1280
DELISTED
WABCO HOLDINGS INC.
WBC
| $372K | 0.01% |
+4,417
| New | +$354K |
|
1281
Archrock
AROC
$6.27B
| $370K | 0.01% |
+13,409
| New | +$393K |
|
1282
Diamondrock Hospitality Co
DRH
$2.71B
| $368K | 0.01% |
34,504
-186,119
| -84% | -$1.86M |
|
|
SWY
1283
CALL
DELISTED
SAFEWAY INC
SWY
| $368K | 0.01% |
12,846
-39,318
| -75% | -$937K |
|
|
AOL
1284
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $367K | 0.01% |
10,600
-23,900
| -69% | -$851K |
|
1285
PUT
Infosys
INFY
$48.7B
| $366K | 0.01% |
+60,800
| New | +$360K |
|
1286
CALL
Itaú Unibanco
ITUB
$93.2B
| $366K | 0.01% |
+71,066
| New | +$333K |
|
|
XEC
1287
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $366K | 0.01% |
+3,800
| New | +$308K |
|
|
RT
1288
DELISTED
Ruby Tuesday Georgia
RT
| $364K | 0.01% |
48,490
+33,941
| +233% | +$271K |
|
1289
CALL
SLB Ltd
SLB
$73.6B
| $362K | 0.01% |
4,100
-22,300
| -84% | -$1.83M |
|
|
SFLY
1290
DELISTED
Shutterfly, Inc.
SFLY
| $362K | 0.01% |
+6,475
| New | +$360K |
|
1291
PUT
Owens Corning
OC
$11.2B
| $361K | 0.01% |
9,500
-68,200
| -88% | -$2.66M |
|
1292
CALL
Toronto Dominion Bank
TD
$198B
| $360K | 0.01% |
+8,000
| New | +$340K |
|
|
COV
1293
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $360K | 0.01% |
+5,900
| New | +$360K |
|
1294
CALL
Under Armour
UAA
$2.84B
| $358K | ﹤0.01% |
18,128
-241,300
| -93% | -$4.23M |
|
|
FNSR
1295
CALL
DELISTED
Finisar Corp
FNSR
| $358K | ﹤0.01% |
+15,800
| New | +$326K |
|
1296
Toyota
TM
$224B
| $357K | ﹤0.01% |
2,790
-224
| -7% | -$28.5K |
|
|
BGG
1297
DELISTED
Briggs & Stratton Corp.
BGG
| $356K | ﹤0.01% |
17,700
-7,785
| -31% | -$157K |
|
|
1298
CALL
National Grid
NGG
$80.4B
| $354K | ﹤0.01% |
+6,219
| New | +$351K |
|
|
NTP
1299
DELISTED
Nam Tai Property Inc.
NTP
| $354K | ﹤0.01% |
+45,543
| New | +$340K |
|
1300
CALL
Healthpeak Properties
DOC
$15.1B
| $352K | ﹤0.01% |
+9,443
| New | +$368K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.