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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 | |
|---|---|---|---|---|---|---|
|
RVBD
1301
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $352K | ﹤0.01% |
+24,100
| New | +$386K |
|
1302
CALL
Jabil
JBL
$33B
| $351K | ﹤0.01% |
16,200
-18,400
| -53% | -$420K |
|
1303
CALL
Southern Company
SO
$109B
| $350K | ﹤0.01% |
+8,500
| New | +$366K |
|
|
ESV
1304
CALL
DELISTED
Ensco Rowan plc
ESV
| $349K | ﹤0.01% |
+1,625
| New | +$373K |
|
1305
CALL
Boyd Gaming
BYD
$6.18B
| $348K | ﹤0.01% |
+24,600
| New | +$302K |
|
1306
FerroAtlántica
GSM
$594M
| $348K | ﹤0.01% |
22,600
-24,672
| -52% | -$315K |
|
|
LM
1307
CALL
DELISTED
Legg Mason, Inc.
LM
| $348K | ﹤0.01% |
+10,400
| New | +$348K |
|
|
VPHM
1308
DELISTED
VIROPHARMA INC
VPHM
| $348K | ﹤0.01% |
+8,851
| New | +$289K |
|
1309
PUT
Duke Energy
DUK
$97.8B
| $347K | ﹤0.01% |
+5,200
| New | +$355K |
|
1310
PUT
Magna International
MGA
$18.7B
| $347K | ﹤0.01% |
+8,400
| New | +$329K |
|
|
PAY
1311
PUT
DELISTED
Verifone Systems Inc
PAY
| $347K | ﹤0.01% |
15,200
-36,300
| -70% | -$724K |
|
|
AXLL
1312
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $347K | ﹤0.01% |
+9,187
| New | +$383K |
|
|
SPLS
1313
CALL
DELISTED
Staples Inc
SPLS
| $347K | ﹤0.01% |
+23,700
| New | +$372K |
|
|
AET
1314
CALL
DELISTED
Aetna Inc
AET
| $346K | ﹤0.01% |
5,400
-110,900
| -95% | -$7.11M |
|
1315
CALL
Timken Company
TKR
$9.56B
| $344K | ﹤0.01% |
+7,963
| New | +$341K |
|
|
MINI
1316
DELISTED
Mobile Mini Inc
MINI
| $344K | ﹤0.01% |
+10,096
| New | +$332K |
|
|
EDE
1317
DELISTED
Empire District Electric
EDE
| $344K | ﹤0.01% |
15,900
+2,900
| +22% | +$65K |
|
|
PHH
1318
DELISTED
PHH Corporation
PHH
| $340K | ﹤0.01% |
+14,312
| New | +$317K |
|
1319
PUT
AutoZone
AZO
$49.2B
| $338K | ﹤0.01% |
800
-300
| -27% | -$128K |
|
1320
Avis
CAR
$4.86B
| $337K | ﹤0.01% |
+11,699
| New | +$350K |
|
1321
PUT
Goodyear
GT
$2B
| $337K | ﹤0.01% |
+15,000
| New | +$287K |
|
1322
CALL
Qualcomm
QCOM
$155B
| $337K | ﹤0.01% |
+5,000
| New | +$328K |
|
1323
CALL
Humana
HUM
$43.7B
| $336K | ﹤0.01% |
3,600
-185,200
| -98% | -$17M |
|
1324
PUT
Incyte
INCY
$24.2B
| $336K | ﹤0.01% |
+8,800
| New | +$260K |
|
1325
PUT
Ventas
VTR
$48B
| $332K | ﹤0.01% |
+4,729
| New | +$351K |
|
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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.