We are live on ! Find out more
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
CVLT icon
1626
PUT
Commault Systems
CVLT
$4.88B
– –
-4,200
Closed -$319K
CXW icon
1627
CALL
CoreCivic
CXW
$2.96B
– –
-8,100
Closed -$274K
CXW icon
1628
CoreCivic
CXW
$2.96B
– –
-216,885
Closed -$7.35M
CYH icon
1629
CALL
Community Health Systems
CYH
$393M
– –
-10,285
Closed -$398K
DAN icon
1630
CALL
Dana Inc
DAN
$2.9B
– –
-24,300
Closed -$468K
DAR icon
1631
Darling Ingredients
DAR
$9.64B
– –
-99,848
Closed -$1.86M
DB icon
1632
Deutsche Bank
DB
$69B
– –
-196,687
Closed -$7.58M
DBI icon
1633
Designer Brands
DBI
$307M
– –
-213,836
Closed -$7.86M
DD icon
1634
DuPont de Nemours
DD
$18.5B
– –
-12,868
Closed -$1.2M
DDD icon
1635
CALL
3D Systems Corp
DDD
$431M
– –
-179,500
Closed -$7.88M
DECK icon
1636
Deckers Outdoor
DECK
$13.2B
– –
-29,526
Closed -$286K
DG icon
1637
Dollar General
DG
$28B
– –
-70,213
Closed -$3.54M
DGX icon
1638
Quest Diagnostics
DGX
$25.7B
– –
-7,247
Closed -$439K
DHC
1639
Diversified Healthcare Trust
DHC
$2.15B
– –
-201,241
Closed -$5.17M
DIN icon
1640
Dine Brands
DIN
$456M
– –
-12,061
Closed -$831K
DINO icon
1641
HF Sinclair
DINO
$16.3B
– –
-26,634
Closed -$1.16M
DK icon
1642
Delek US
DK
$4.16B
– –
-315,454
Closed -$9.08M
DLR icon
1643
CALL
Digital Realty Trust
DLR
$69.7B
– –
-5,300
Closed -$323K
DLTR icon
1644
CALL
Dollar Tree
DLTR
$24.4B
– –
-12,700
Closed -$646K
DLTR icon
1645
Dollar Tree
DLTR
$24.4B
– –
-130,883
Closed -$6.65M
DLX icon
1646
Deluxe
DLX
$1.18B
– –
-69,140
Closed -$2.4M
DOC icon
1647
Healthpeak Properties
DOC
$15.1B
– –
-466,242
Closed -$18.2M
DRI icon
1648
Darden Restaurants
DRI
$23.3B
– –
-49,295
Closed -$2.22M
EA icon
1649
Electronic Arts
EA
$53B
– –
-419,989
Closed -$10.9M
EBAY icon
1650
eBay
EBAY
$50.6B
– –
-12,636
Closed -$283K
64 65
66
67 68

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.