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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
AEP icon
1351
PUT
American Electric Power
AEP
$69.6B
$308K ﹤0.01%
7,100
-13,800
-66% -$614K
DFS
1352
PUT
DELISTED
Discover Financial Services
DFS
$308K ﹤0.01%
+6,100
New +$305K
ZVO
1353
DELISTED
Zovio Inc. Common Stock
ZVO
$308K ﹤0.01%
+17,100
New +$278K
APOL
1354
DELISTED
Apollo Education Group Inc Class A
APOL
$308K ﹤0.01%
14,803
-587,892
-98% -$11.4M
DUK icon
1355
CALL
Duke Energy
DUK
$97.8B
$307K ﹤0.01%
+4,600
New +$314K
ABV
1356
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$307K ﹤0.01%
+8,000
New +$293K
OFIX icon
1357
Orthofix Medical
OFIX
$477M
$306K ﹤0.01%
+14,690
New +$357K
SEE
1358
PUT
DELISTED
Sealed Air
SEE
$305K ﹤0.01%
+11,200
New +$317K
ACTG icon
1359
Acacia Research
ACTG
$428M
$303K ﹤0.01%
+13,147
New +$301K
EXC icon
1360
PUT
Exelon
EXC
$47.2B
$302K ﹤0.01%
+14,300
New +$313K
RAI
1361
PUT
DELISTED
Reynolds American Inc
RAI
$302K ﹤0.01%
+12,400
New +$307K
ONIT
1362
PUT
Onity Group
ONIT
$309M
$301K ﹤0.01%
+360
New +$272K
ALKS icon
1363
PUT
Alkermes
ALKS
$8.22B
$299K ﹤0.01%
8,900
-123,900
-93% -$4.03M
SYY icon
1364
CALL
Sysco
SYY
$40.8B
$299K ﹤0.01%
9,400
-3,000
-24% -$101K
LL
1365
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$299K ﹤0.01%
2,800
-7,800
-74% -$756K
NXGN
1366
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$298K ﹤0.01%
+13,700
New +$292K
AUY
1367
PUT
DELISTED
Yamana Gold, Inc.
AUY
$298K ﹤0.01%
28,700
-4,700
-14% -$49.5K
LUV icon
1368
PUT
Southwest Airlines
LUV
$22B
$293K ﹤0.01%
+20,100
New +$274K
WLL
1369
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$293K ﹤0.01%
+16
New +$248K
IOC
1370
CALL
DELISTED
Interoil Corporation
IOC
$292K ﹤0.01%
+4,100
New +$306K
DOC icon
1371
PUT
Healthpeak Properties
DOC
$15.1B
$291K ﹤0.01%
+7,796
New +$304K
NVS icon
1372
CALL
Novartis
NVS
$297B
$291K ﹤0.01%
+4,241
New +$281K
BCE icon
1373
CALL
BCE
BCE
$20.2B
$290K ﹤0.01%
+6,800
New +$283K
SNBR
1374
DELISTED
Sleep Number
SNBR
$290K ﹤0.01%
+11,895
New +$286K
TKR icon
1375
Timken Company
TKR
$9.56B
$289K ﹤0.01%
+6,686
New +$286K
53 54
55
56 57

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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.