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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
SBGI icon
1451
CALL
Sinclair Inc
SBGI
$992M
$231K ﹤0.01%
+6,900
New +$195K
AUY
1452
CALL
DELISTED
Yamana Gold, Inc.
AUY
$231K ﹤0.01%
22,200
+11,200
+102% +$118K
LUV icon
1453
CALL
Southwest Airlines
LUV
$22B
$230K ﹤0.01%
+15,800
New +$215K
FLG
1454
PUT
Flagstar Bank National Association
FLG
$5.93B
$230K ﹤0.01%
+5,067
New +$228K
RAS
1455
DELISTED
RAIT Financial Trust
RAS
$230K ﹤0.01%
+32,511
New +$230K
GLD icon
1456
SPDR Gold Trust
GLD
$131B
$229K ﹤0.01%
1,787
-1,002
-36% -$129K
TS icon
1457
PUT
Tenaris
TS
$28.9B
$229K ﹤0.01%
+4,900
New +$222K
AEM icon
1458
CALL
Agnico Eagle Mines
AEM
$73.6B
$228K ﹤0.01%
+8,600
New +$246K
PRAA icon
1459
CALL
PRA Group
PRAA
$663M
$228K ﹤0.01%
+3,800
New +$204K
TRW
1460
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$228K ﹤0.01%
+3,200
New +$225K
VRTX icon
1461
CALL
Vertex Pharmaceuticals
VRTX
$121B
$227K ﹤0.01%
3,000
-44,800
-94% -$3.56M
ATVI
1462
PUT
DELISTED
Activision Blizzard
ATVI
$227K ﹤0.01%
+13,600
New +$225K
APH icon
1463
CALL
Amphenol
APH
$198B
$224K ﹤0.01%
+23,200
New +$227K
PNFP icon
1464
Pinnacle Financial Partners Inc
PNFP
$15.9B
$224K ﹤0.01%
7,499
-5,358
-42% -$153K
ABB
1465
CALL
DELISTED
ABB Ltd
ABB
$224K ﹤0.01%
+9,500
New +$214K
RAI
1466
CALL
DELISTED
Reynolds American Inc
RAI
$224K ﹤0.01%
9,200
+800
+10% +$19.8K
ONIT
1467
CALL
Onity Group
ONIT
$309M
$223K ﹤0.01%
+267
New +$201K
DBD
1468
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$223K ﹤0.01%
7,600
-3,100
-29% -$97.2K
SAFE
1469
Safehold
SAFE
$1.16B
$222K ﹤0.01%
+3,780
New +$212K
INFI
1470
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$222K ﹤0.01%
+12,700
New +$243K
LLTC
1471
PUT
DELISTED
Linear Technology Corp
LLTC
$222K ﹤0.01%
+5,600
New +$221K
BCE icon
1472
PUT
BCE
BCE
$20.2B
$218K ﹤0.01%
+5,100
New +$212K
ACHN
1473
DELISTED
Achillion Pharmaceuticals
ACHN
$217K ﹤0.01%
+71,816
New +$492K
CROX icon
1474
CALL
Crocs
CROX
$6.14B
$216K ﹤0.01%
+15,900
New +$231K
DNY
1475
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$216K ﹤0.01%
+13,700
New +$216K
57 58
59
60 61

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.