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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
AUY
1501
DELISTED
Yamana Gold, Inc.
AUY
$174K ﹤0.01%
16,695
-531,905
-97% -$5.61M
RF icon
1502
PUT
Regions Financial
RF
$26.4B
$169K ﹤0.01%
+18,200
New +$178K
CTCM
1503
DELISTED
CTC MEDIA INC COM STK
CTCM
$162K ﹤0.01%
+15,400
New +$175K
ANV
1504
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$161K ﹤0.01%
+38,400
New +$200K
SZYM
1505
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$157K ﹤0.01%
+14,577
New +$166K
CROX icon
1506
Crocs
CROX
$6.14B
$155K ﹤0.01%
11,416
-24,818
-68% -$360K
AG icon
1507
PUT
First Majestic Silver
AG
$7.41B
$151K ﹤0.01%
+12,700
New +$166K
BDN
1508
Brandywine Realty Trust
BDN
$524M
$151K ﹤0.01%
11,486
-283,390
-96% -$3.82M
RGP icon
1509
Resources Connection
RGP
$151M
$148K ﹤0.01%
+10,888
New +$143K
RF icon
1510
CALL
Regions Financial
RF
$26.4B
$145K ﹤0.01%
+15,700
New +$154K
GGB icon
1511
CALL
Gerdau
GGB
$9.74B
$134K ﹤0.01%
+22,680
New +$122K
ANV
1512
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$128K ﹤0.01%
+30,600
New +$160K
ARO
1513
PUT
DELISTED
Aeropostale Inc
ARO
$126K ﹤0.01%
+13,400
New +$159K
HLIT icon
1514
Harmonic Inc
HLIT
$1.25B
$125K ﹤0.01%
+16,300
New +$121K
MFIC icon
1515
CALL
MidCap Financial Investment
MFIC
$787M
$120K ﹤0.01%
+4,900
New +$119K
PAAS icon
1516
CALL
Pan American Silver
PAAS
$18.2B
$117K ﹤0.01%
+11,100
New +$135K
HT
1517
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
+5,150
New +$116K
TTMI icon
1518
TTM Technologies
TTMI
$12B
$105K ﹤0.01%
+10,779
New +$103K
LF
1519
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$104K ﹤0.01%
+11,000
New +$114K
FCF icon
1520
First Commonwealth Financial
FCF
$2.18B
$103K ﹤0.01%
13,605
-12,300
-47% -$93.5K
NGD
1521
CALL
DELISTED
New Gold Inc
NGD
$103K ﹤0.01%
+17,200
New +$117K
GTI
1522
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$103K ﹤0.01%
+12,200
New +$94.5K
SD
1523
DELISTED
SANDRIDGE ENERGY, INC.
SD
$102K ﹤0.01%
17,483
+4,483
+34% +$24K
SUNE
1524
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$100K ﹤0.01%
+12,500
New +$104K
GTI
1525
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$92K ﹤0.01%
+10,900
New +$84.4K
59 60
61
62 63

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DSA
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IC
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FAM
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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.