We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
CALL
Halliburton
HAL
$26.9B
| $255K | ﹤0.01% |
5,300
-227,700
| -98% | -$10.7M |
|
1427
SLM Corp
SLM
$4.89B
| $255K | ﹤0.01% |
28,646
-1,575,719
| -98% | -$13.8M |
|
1428
PUT
Altria Group
MO
$114B
| $251K | ﹤0.01% |
+7,300
| New | +$257K |
|
|
BIG
1429
DELISTED
Big Lots, Inc.
BIG
| $251K | ﹤0.01% |
+6,764
| New | +$239K |
|
1430
CALL
Public Service Enterprise Group
PEG
$38.2B
| $250K | ﹤0.01% |
+7,600
| New | +$252K |
|
1431
Generac Holdings
GNRC
$11.6B
| $247K | ﹤0.01% |
5,799
-61,625
| -91% | -$2.56M |
|
1432
Rush Enterprises Class A
RUSHA
$6.2B
| $247K | ﹤0.01% |
+20,925
| New | +$240K |
|
1433
PUT
Boston Properties
BXP
$11.2B
| $246K | ﹤0.01% |
+2,300
| New | +$243K |
|
|
LNKD
1434
CALL
DELISTED
LinkedIn Corporation
LNKD
| $246K | ﹤0.01% |
+1,000
| New | +$225K |
|
|
NAV
1435
PUT
DELISTED
Navistar International
NAV
| $244K | ﹤0.01% |
+6,700
| New | +$228K |
|
|
CHK
1436
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $243K | ﹤0.01% |
+50
| New | +$232K |
|
|
BLT
1437
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $243K | ﹤0.01% |
+20,046
| New | +$245K |
|
1438
Capitol Federal Financial
CFFN
$1.09B
| $241K | ﹤0.01% |
19,400
-69,200
| -78% | -$867K |
|
1439
CALL
Equity Residential
EQR
$24.9B
| $241K | ﹤0.01% |
+4,500
| New | +$248K |
|
|
1440
Eli Lilly
LLY
$1.02T
| $240K | ﹤0.01% |
4,770
-1,117,648
| -100% | -$58.5M |
|
|
NAV
1441
DELISTED
Navistar International
NAV
| $239K | ﹤0.01% |
6,565
-62,502
| -90% | -$2.13M |
|
1442
CALL
Manitowoc
MTW
$497M
| $237K | ﹤0.01% |
13,358
-24,618
| -65% | -$447K |
|
1443
PUT
Cemex
CX
$17.1B
| $236K | ﹤0.01% |
+24,684
| New | +$243K |
|
|
RWT
1444
CALL
Redwood Trust
RWT
$574M
| $236K | ﹤0.01% |
+12,000
| New | +$214K |
|
1445
CALL
Elevance Health
ELV
$81.5B
| $234K | ﹤0.01% |
2,800
-1,100
| -28% | -$94.3K |
|
1446
Erie Indemnity
ERIE
$12.7B
| $234K | ﹤0.01% |
3,227
+381
| +13% | +$29.4K |
|
|
PACW
1447
DELISTED
PacWest Bancorp
PACW
| $234K | ﹤0.01% |
+6,800
| New | +$230K |
|
|
TPC
1448
Tutor Perini Cor
TPC
$4.41B
| $232K | ﹤0.01% |
+10,900
| New | +$211K |
|
|
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $232K | ﹤0.01% |
+13,000
| New | +$232K |
|
1450
Lam Research
LRCX
$367B
| $231K | ﹤0.01% |
+45,100
| New | +$220K |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.