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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 | |
|---|---|---|---|---|---|---|
|
PRE
126
DELISTED
PARTNERRE LTD
PRE
| $13.7M | 0.19% |
+149,819
| New | +$13.4M |
|
127
CALL
Mastercard
MA
$510B
| $13.7M | 0.19% |
+203,000
| New | +$12.7M |
|
128
Tesla
TSLA
$1.22T
| $13.7M | 0.19% |
+1,058,565
| New | +$10.5M |
|
129
Seagate
STX
$193B
| $13.5M | 0.19% |
+308,788
| New | +$13M |
|
130
CALL
Philip Morris
PM
$299B
| $13.5M | 0.19% |
155,700
-13,400
| -8% | -$1.17M |
|
|
PAY
131
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.19% |
589,424
+541,477
| +1,129% | +$10.8M |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $13.3M | 0.18% |
449,150
+381,997
| +569% | +$11.4M |
|
133
GameStop
GME
$9.82B
| $13.3M | 0.18% |
+1,068,876
| New | +$12.8M |
|
|
POT
134
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.18% |
+423,600
| New | +$14M |
|
135
CALL
Petrobras
PBR
$123B
| $13.2M | 0.18% |
851,200
+688,700
| +424% | +$9.81M |
|
136
PUT
IBM
IBM
$209B
| $13.2M | 0.18% |
+74,371
| New | +$13.5M |
|
|
AMTD
137
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.18% |
+501,000
| New | +$13.3M |
|
138
PUT
Lennar Class A
LEN
$20.2B
| $13.1M | 0.18% |
389,128
+205,595
| +112% | +$6.67M |
|
139
Edgewell Personal Care
EPC
$1.26B
| $13.1M | 0.18% |
193,135
+160,817
| +498% | +$11.9M |
|
140
CALL
Intel
INTC
$460B
| $12.9M | 0.18% |
+562,400
| New | +$13M |
|
|
JOY
141
DELISTED
Joy Global Inc
JOY
| $12.9M | 0.18% |
251,915
+202,244
| +407% | +$10.3M |
|
|
AMTD
142
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.18% |
+490,200
| New | +$13M |
|
|
TIVO
143
DELISTED
TIVO INC
TIVO
| $12.8M | 0.18% |
+1,024,955
| New | +$11.8M |
|
144
Infosys
INFY
$48.4B
| $12.7M | 0.18% |
2,115,336
+887,032
| +72% | +$5.26M |
|
145
CALL
RTX Corp
RTX
$289B
| $12.6M | 0.17% |
+186,390
| New | +$12.2M |
|
|
QCOR
146
DELISTED
QUESTCOR PHARMA INC
QCOR
| $12.5M | 0.17% |
215,665
+76,792
| +55% | +$4.56M |
|
147
Raymond James Financial
RJF
$33.6B
| $12.5M | 0.17% |
449,061
+420,093
| +1,450% | +$12.1M |
|
148
Union Pacific
UNP
$172B
| $12.5M | 0.17% |
+160,596
| New | +$12.7M |
|
149
CALL
Whirlpool
WHR
$2.47B
| $12.3M | 0.17% |
83,700
+74,800
| +840% | +$9.9M |
|
150
CMS Energy
CMS
$22.7B
| $12.1M | 0.17% |
+459,752
| New | +$12.5M |
|
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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.