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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
ANR
1526
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$83K ﹤0.01%
+13,900
New +$81.5K
EGO icon
1527
PUT
Eldorado Gold
EGO
$7.87B
$81K ﹤0.01%
+2,420
New +$91.9K
GGB icon
1528
PUT
Gerdau
GGB
$9.74B
$77K ﹤0.01%
+12,978
New +$70K
ANR
1529
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$66K ﹤0.01%
+11,000
New +$64.5K
AAT
1530
American Assets Trust
AAT
$1.45B
– –
-35,552
Closed -$1.1M
ACTG icon
1531
CALL
Acacia Research
ACTG
$428M
– –
-29,500
Closed -$659K
ACTG icon
1532
PUT
Acacia Research
ACTG
$428M
– –
-11,800
Closed -$264K
ADEA icon
1533
Adeia
ADEA
$2.94B
– –
-41,580
Closed -$229K
AEM icon
1534
Agnico Eagle Mines
AEM
$73.6B
– –
-194,059
Closed -$5.54M
AEO icon
1535
American Eagle Outfitters
AEO
$2.88B
– –
-32,111
Closed -$586K
AFG icon
1536
American Financial Group
AFG
$11.8B
– –
-97,790
Closed -$4.78M
AG icon
1537
First Majestic Silver
AG
$7.41B
– –
-39,585
Closed -$517K
AGNC icon
1538
AGNC Investment
AGNC
$12.4B
– –
-505,224
Closed -$11.4M
AIV
1539
Aimco
AIV
$387M
– –
-1,313,578
Closed -$5.26M
AKAM icon
1540
Akamai
AKAM
$16.7B
– –
-241,020
Closed -$11.4M
AKR icon
1541
Acadia Realty Trust
AKR
$3.09B
– –
-15,443
Closed -$381K
ALGN icon
1542
PUT
Align Technology
ALGN
$12.1B
– –
-6,800
Closed -$252K
ALV icon
1543
Autoliv
ALV
$9.02B
– –
-66,346
Closed -$3.7M
ALV icon
1544
PUT
Autoliv
ALV
$9.02B
– –
-11,937
Closed -$666K
AMGN icon
1545
Amgen
AMGN
$208B
– –
-131,813
Closed -$14.3M
AMG icon
1546
Affiliated Managers Group
AMG
$9.69B
– –
-4,772
Closed -$782K
AMT icon
1547
American Tower
AMT
$80.8B
– –
-329,611
Closed -$23.8M
AN icon
1548
AutoNation
AN
$7.11B
– –
-14,926
Closed -$648K
ANF icon
1549
Abercrombie & Fitch
ANF
$4.42B
– –
-27,665
Closed -$1.22M
ANSS
1550
DELISTED
Ansys
ANSS
– –
-18,045
Closed -$1.32M
60 61
62
63 64

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BA
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DSA
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IC
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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.