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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
ITGR icon
1476
Integer Holdings
ITGR
$4.12B
$213K ﹤0.01%
+6,874
New +$223K
SODA
1477
CALL
DELISTED
SodaStream International Ltd
SODA
$212K ﹤0.01%
+3,400
New +$216K
INFI
1478
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$211K ﹤0.01%
+12,100
New +$232K
TPR icon
1479
PUT
Tapestry
TPR
$30.8B
$207K ﹤0.01%
3,800
-5,800
-60% -$319K
EIG icon
1480
Employers Holdings
EIG
$908M
$206K ﹤0.01%
6,934
-2,038
-23% -$55.7K
AJRD
1481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$206K ﹤0.01%
+12,880
New +$211K
SODA
1482
PUT
DELISTED
SodaStream International Ltd
SODA
$206K ﹤0.01%
+3,300
New +$210K
MTGE
1483
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$206K ﹤0.01%
+10,400
New +$201K
CAH icon
1484
Cardinal Health
CAH
$53.9B
$204K ﹤0.01%
+3,907
New +$198K
CVI icon
1485
PUT
CVR Energy
CVI
$3.58B
$204K ﹤0.01%
+5,300
New +$233K
DUK icon
1486
Duke Energy
DUK
$97.8B
$203K ﹤0.01%
+3,047
New +$208K
BGC
1487
CALL
DELISTED
General Cable Corporation
BGC
$203K ﹤0.01%
+6,400
New +$201K
FUL icon
1488
H.B. Fuller
FUL
$2.97B
$202K ﹤0.01%
4,476
-14,233
-76% -$568K
MTW icon
1489
PUT
Manitowoc
MTW
$497M
$202K ﹤0.01%
11,371
-69,108
-86% -$1.26M
ASEI
1490
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$202K ﹤0.01%
+3,346
New +$198K
CIEN icon
1491
Ciena
CIEN
$53.4B
$201K ﹤0.01%
+8,065
New +$182K
HBI
1492
DELISTED
Hanesbrands
HBI
$201K ﹤0.01%
12,900
-113,452
-90% -$1.69M
BBD icon
1493
CALL
Banco Bradesco
BBD
$39.3B
$200K ﹤0.01%
+36,735
New +$181K
CB icon
1494
Chubb
CB
$135B
$200K ﹤0.01%
2,142
-74,491
-97% -$6.81M
CNSL
1495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$200K ﹤0.01%
+11,610
New +$202K
ARO
1496
CALL
DELISTED
Aeropostale Inc
ARO
$195K ﹤0.01%
+20,700
New +$246K
SUNE
1497
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$187K ﹤0.01%
+23,500
New +$195K
MFIC icon
1498
PUT
MidCap Financial Investment
MFIC
$787M
$186K ﹤0.01%
+7,600
New +$185K
CDE icon
1499
CALL
Coeur Mining
CDE
$15.4B
$182K ﹤0.01%
+15,100
New +$206K
WNC icon
1500
Wabash National
WNC
$512M
$177K ﹤0.01%
+15,151
New +$163K
58 59
60
61 62

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.