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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
CENX icon
1601
PUT
Century Aluminum
CENX
$4.43B
– –
-25,500
Closed -$237K
CF icon
1602
CF Industries
CF
$19.2B
– –
-711,100
Closed -$27.2M
CHTR icon
1603
Charter Communications
CHTR
$17.3B
– –
-49,345
Closed -$6.11M
CHTR icon
1604
PUT
Charter Communications
CHTR
$17.3B
– –
-3,400
Closed -$421K
CIG icon
1605
CEMIG Preferred Shares
CIG
$6.26B
– –
-167,406
Closed -$585K
CLH icon
1606
PUT
Clean Harbors
CLH
$16.5B
– –
-19,300
Closed -$975K
CMC icon
1607
Commercial Metals
CMC
$7.6B
– –
-393,664
Closed -$5.81M
CMCSA icon
1608
Comcast
CMCSA
$85B
– –
-567,560
Closed -$12.4M
CMI icon
1609
Cummins
CMI
$87.5B
– –
-129,485
Closed -$16M
CNI icon
1610
Canadian National Railway
CNI
$76.9B
– –
-248,708
Closed -$12.1M
CNO icon
1611
CNO Financial Group
CNO
$5.14B
– –
-49,584
Closed -$643K
CNP icon
1612
CenterPoint Energy
CNP
$27.7B
– –
-57,950
Closed -$1.36M
CNS icon
1613
Cohen & Steers
CNS
$4.23B
– –
-7,254
Closed -$246K
CNX icon
1614
CALL
CNX Resources
CNX
$5.3B
– –
-34,200
Closed -$772K
CNX icon
1615
PUT
CNX Resources
CNX
$5.3B
– –
-9,360
Closed -$211K
COLM icon
1616
Columbia Sportswear
COLM
$3.04B
– –
-16,000
Closed -$501K
COR icon
1617
Cencora
COR
$60.6B
– –
-271,522
Closed -$15.2M
COST icon
1618
CALL
Costco
COST
$422B
– –
-2,200
Closed -$243K
COST icon
1619
PUT
Costco
COST
$422B
– –
-3,100
Closed -$343K
CRI icon
1620
Carter's
CRI
$1.42B
– –
-19,610
Closed -$1.45M
CRL icon
1621
Charles River Laboratories
CRL
$11.2B
– –
-66,517
Closed -$2.73M
CSR
1622
Centerspace
CSR
$921M
– –
-3,640
Closed -$313K
CTRA
1623
DELISTED
Coterra Energy
CTRA
– –
-690,446
Closed -$24.5M
CTSH icon
1624
Cognizant
CTSH
$24.9B
– –
-235,786
Closed -$8.75M
CVE icon
1625
Cenovus Energy
CVE
$55.7B
– –
-156,352
Closed -$4.46M
63 64
65
66 67

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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.