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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 | |
|---|---|---|---|---|---|---|
1376
Travel + Leisure Co
TNL
$4.66B
| $289K | ﹤0.01% |
10,508
-95,630
| -90% | -$2.62M |
|
1377
Wipro
WIT
$19.6B
| $288K | ﹤0.01% |
+149,867
| New | +$252K |
|
|
LM
1378
PUT
DELISTED
Legg Mason, Inc.
LM
| $288K | ﹤0.01% |
+8,600
| New | +$288K |
|
1379
CALL
3M
MMM
$90.9B
| $287K | ﹤0.01% |
+2,870
| New | +$279K |
|
|
KOG
1380
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $287K | ﹤0.01% |
+23,800
| New | +$239K |
|
1381
Estee Lauder
EL
$30.4B
| $285K | ﹤0.01% |
+4,078
| New | +$276K |
|
1382
Cal-Maine
CALM
$4.12B
| $284K | ﹤0.01% |
+11,800
| New | +$286K |
|
1383
CALL
F5
FFIV
$22.9B
| $283K | ﹤0.01% |
+3,300
| New | +$281K |
|
|
TEF
1384
CALL
DELISTED
Telefonica
TEF
| $283K | ﹤0.01% |
+24,939
| New | +$258K |
|
|
TE
1385
DELISTED
TECO ENERGY INC
TE
| $282K | ﹤0.01% |
+17,034
| New | +$290K |
|
1386
CALL
NextEra Energy
NEE
$181B
| $281K | ﹤0.01% |
+14,000
| New | +$289K |
|
|
BSFT
1387
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $281K | ﹤0.01% |
+7,800
| New | +$253K |
|
1388
Corning
GLW
$119B
| $280K | ﹤0.01% |
19,166
-228,233
| -92% | -$3.38M |
|
1389
PUT
Equity Residential
EQR
$24.9B
| $279K | ﹤0.01% |
+5,200
| New | +$287K |
|
1390
KRONOS Worldwide
KRO
$693M
| $279K | ﹤0.01% |
+18,031
| New | +$284K |
|
1391
CALL
UnitedHealth
UNH
$376B
| $279K | ﹤0.01% |
3,900
-10,800
| -73% | -$773K |
|
1392
PUT
ATI
ATI
$25.6B
| $278K | ﹤0.01% |
+9,100
| New | +$255K |
|
1393
Red Robin
RRGB
$145M
| $278K | ﹤0.01% |
+3,914
| New | +$245K |
|
|
RHT
1394
CALL
DELISTED
Red Hat Inc
RHT
| $277K | ﹤0.01% |
6,000
-5,800
| -49% | -$294K |
|
|
WCRX
1395
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $276K | ﹤0.01% |
+12,098
| New | +$256K |
|
1396
Hope Bancorp
HOPE
$1.79B
| $274K | ﹤0.01% |
+19,900
| New | +$287K |
|
1397
PUT
Huntsman Corp
HUN
$1.71B
| $274K | ﹤0.01% |
+13,300
| New | +$243K |
|
|
WBA
1398
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $274K | ﹤0.01% |
+5,100
| New | +$256K |
|
1399
Banner Corp
BANR
$2.39B
| $271K | ﹤0.01% |
+7,100
| New | +$257K |
|
1400
PUT
Bausch Health
BHC
$2.58B
| $271K | ﹤0.01% |
2,600
-12,300
| -83% | -$1.2M |
|
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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.