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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
SHPG
1326
DELISTED
Shire pic
SHPG
$330K ﹤0.01%
2,749
-81,652
-97% -$9.02M
MANT
1327
DELISTED
Mantech International Corp
MANT
$328K ﹤0.01%
+11,392
New +$320K
ECL icon
1328
CALL
Ecolab
ECL
$78.1B
$326K ﹤0.01%
+3,300
New +$307K
SWC
1329
CALL
DELISTED
Stillwater Mining Co
SWC
$326K ﹤0.01%
+29,600
New +$343K
FITB
1330
CALL
Fifth Third Bancorp
FITB
$51.2B
$325K ﹤0.01%
+18,000
New +$339K
HP icon
1331
CALL
Helmerich & Payne
HP
$3.45B
$324K ﹤0.01%
+4,700
New +$310K
NWBI icon
1332
Northwest Bancshares
NWBI
$2.3B
$324K ﹤0.01%
+24,500
New +$337K
GME icon
1333
PUT
GameStop
GME
$9.75B
$323K ﹤0.01%
+26,000
New +$311K
TEO icon
1334
Telecom Argentina
TEO
$6.03B
$323K ﹤0.01%
+17,999
New +$318K
AKAM icon
1335
CALL
Akamai
AKAM
$16.7B
$321K ﹤0.01%
+6,200
New +$292K
ED icon
1336
PUT
Consolidated Edison
ED
$40.1B
$320K ﹤0.01%
5,800
-7,700
-57% -$444K
PPL
1337
PUT
PPL Corp
PPL
$26.5B
$319K ﹤0.01%
+11,273
New +$323K
IPI icon
1338
CALL
Intrepid Potash
IPI
$456M
$315K ﹤0.01%
2,010
-4,120
-67% -$631K
CAM
1339
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$315K ﹤0.01%
+5,400
New +$322K
FITB
1340
PUT
Fifth Third Bancorp
FITB
$51.2B
$314K ﹤0.01%
+17,400
New +$327K
GAP
1341
CALL
The Gap Inc
GAP
$7.23B
$314K ﹤0.01%
7,800
– –
MHK icon
1342
PUT
Mohawk Industries
MHK
$7.5B
$313K ﹤0.01%
+2,400
New +$293K
RMD icon
1343
ResMed
RMD
$30.6B
$313K ﹤0.01%
5,935
-16,483
-74% -$800K
NBIS
1344
PUT
Nebius Group N.V.
NBIS
$48.3B
$313K ﹤0.01%
+8,600
New +$282K
ATI icon
1345
CALL
ATI
ATI
$25.6B
$311K ﹤0.01%
+10,200
New +$286K
ISBC
1346
DELISTED
Investors Bancorp, Inc.
ISBC
$311K ﹤0.01%
+36,282
New +$311K
APH icon
1347
PUT
Amphenol
APH
$198B
$310K ﹤0.01%
+32,000
New +$312K
ROK icon
1348
PUT
Rockwell Automation
ROK
$53.4B
$310K ﹤0.01%
+2,900
New +$283K
ELLI
1349
PUT
DELISTED
Ellie Mae Inc
ELLI
$310K ﹤0.01%
+9,700
New +$270K
SCHW
1350
Charles Schwab
SCHW
$183B
$309K ﹤0.01%
+14,627
New +$318K
52 53
54
55 56

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DSA
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IC
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FAM
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CAM
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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.