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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 | |
|---|---|---|---|---|---|---|
1551
A.O. Smith
AOS
$8.17B
| – | – |
-494,408
| Closed | -$8.97M |
|
1552
Apogee Enterprises
APOG
$826M
| – | – |
-22,800
| Closed | -$547K |
|
1553
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-16,991
| Closed | -$1.12M |
|
|
ARR
1554
Armour Residential REIT
ARR
$2.33B
| – | – |
-288
| Closed | -$54K |
|
1555
CALL
Ashland
ASH
$3.33B
| – | – |
-24,119
| Closed | -$985K |
|
|
1556
PUT
Ashland
ASH
$3.33B
| – | – |
-6,950
| Closed | -$284K |
|
1557
ATI
ATI
$25.6B
| – | – |
-74,092
| Closed | -$2.07M |
|
1558
PUT
AngloGold Ashanti
AU
$40.1B
| – | – |
-36,200
| Closed | -$518K |
|
1559
Avista
AVA
$3.34B
| – | – |
-21,314
| Closed | -$576K |
|
1560
AeroVironment
AVAV
$7.56B
| – | – |
-18,351
| Closed | -$370K |
|
1561
Broadcom
AVGO
$1.85T
| – | – |
-1,675,710
| Closed | -$6.26M |
|
1562
American States Water
AWR
$3.36B
| – | – |
-9,360
| Closed | -$251K |
|
|
DCH
1563
Dauch Corp
DCH
$1.34B
| – | – |
-129,400
| Closed | -$2.55M |
|
1564
Acuity Brands
AYI
$9.83B
| – | – |
-104,209
| Closed | -$7.87M |
|
1565
AstraZeneca
AZN
$263B
| – | – |
-160,281
| Closed | -$8.05M |
|
1566
AZZ Inc
AZZ
$4.35B
| – | – |
-16,429
| Closed | -$634K |
|
1567
Bank of America
BAC
$435B
| – | – |
-1,328,550
| Closed | -$19M |
|
1568
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-12,300
| Closed | -$214K |
|
1569
Ball Corp
BALL
$17.3B
| – | – |
-134,038
| Closed | -$2.78M |
|
1570
Barings BDC
BBDC
$864M
| – | – |
-11,293
| Closed | -$311K |
|
1571
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-15,215
| Closed | -$606K |
|
|
1572
Bath & Body Works
BBWI
$4.06B
| – | – |
-65,867
| Closed | -$2.62M |
|
1573
PUT
Best Buy
BBY
$18.2B
| – | – |
-372,400
| Closed | -$10.2M |
|
1574
BCE
BCE
$20.2B
| – | – |
-187,226
| Closed | -$7.79M |
|
1575
Brink's
BCO
$4.88B
| – | – |
-15,066
| Closed | -$384K |
|
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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.