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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
CY
1401
DELISTED
Cypress Semiconductor
CY
$271K ﹤0.01%
+29,013
New +$338K
IPCM
1402
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$270K ﹤0.01%
+5,286
New +$274K
CERN
1403
PUT
DELISTED
Cerner Corp
CERN
$268K ﹤0.01%
+5,100
New +$248K
AMT icon
1404
CALL
American Tower
AMT
$80.8B
$267K ﹤0.01%
+3,600
New +$260K
DKS icon
1405
CALL
Dick's Sporting Goods
DKS
$17.5B
$267K ﹤0.01%
+5,000
New +$252K
XOM icon
1406
CALL
ExxonMobil
XOM
$644B
$267K ﹤0.01%
3,100
-5,200
-63% -$469K
CTRX
1407
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$267K ﹤0.01%
+5,800
New +$306K
WPM icon
1408
Wheaton Precious Metals
WPM
$49.5B
$266K ﹤0.01%
+10,733
New +$255K
CNQR
1409
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$265K ﹤0.01%
+2,400
New +$234K
BAX icon
1410
Baxter International
BAX
$13.5B
$264K ﹤0.01%
7,410
-332,897
-98% -$12.9M
CLW icon
1411
Clearwater Paper
CLW
$339M
$264K ﹤0.01%
5,525
-6,975
-56% -$338K
KOS icon
1412
Kosmos Energy
KOS
$1.6B
$264K ﹤0.01%
+25,664
New +$269K
RGR icon
1413
PUT
Sturm, Ruger & Co
RGR
$594M
$263K ﹤0.01%
+4,200
New +$226K
CS
1414
CALL
DELISTED
Credit Suisse Group
CS
$263K ﹤0.01%
+8,600
New +$256K
AG icon
1415
CALL
First Majestic Silver
AG
$7.41B
$262K ﹤0.01%
+22,100
New +$289K
FDS icon
1416
PUT
Factset
FDS
$9.36B
$262K ﹤0.01%
+2,400
New +$259K
HP icon
1417
PUT
Helmerich & Payne
HP
$3.45B
$262K ﹤0.01%
+3,800
New +$251K
LLTC
1418
CALL
DELISTED
Linear Technology Corp
LLTC
$262K ﹤0.01%
+6,600
New +$261K
MATV icon
1419
Mativ Holdings
MATV
$481M
$261K ﹤0.01%
4,305
-100
-2% -$5.64K
WAC
1420
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$261K ﹤0.01%
+6,600
New +$253K
EGO icon
1421
CALL
Eldorado Gold
EGO
$7.87B
$260K ﹤0.01%
+7,760
New +$295K
EPAC icon
1422
Enerpac Tool Group
EPAC
$1.83B
$259K ﹤0.01%
6,665
-66,475
-91% -$2.42M
OZK icon
1423
Bank OZK
OZK
$5.6B
$259K ﹤0.01%
10,800
+1,384
+15% +$32.5K
HOG icon
1424
PUT
Harley-Davidson
HOG
$2.58B
$257K ﹤0.01%
+4,000
New +$237K
INCY icon
1425
CALL
Incyte
INCY
$24.2B
$256K ﹤0.01%
+6,700
New +$198K
55 56
57
58 59

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.