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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 | |
|---|---|---|---|---|---|---|
1651
Euronet Worldwide
EEFT
$2.72B
| – | – |
-7,026
| Closed | -$224K |
|
1652
Eldorado Gold
EGO
$7.87B
| – | – |
-298,440
| Closed | -$11.3M |
|
1653
Vaalco Energy
EGY
$570M
| – | – |
-38,476
| Closed | -$220K |
|
1654
Edison International
EIX
$28.2B
| – | – |
-66,505
| Closed | -$3.2M |
|
1655
Emerson Electric
EMR
$83.9B
| – | – |
-119,508
| Closed | -$7.31M |
|
1656
Enbridge
ENB
$119B
| – | – |
-65,955
| Closed | -$2.77M |
|
1657
Entegris
ENTG
$18.1B
| – | – |
-38,452
| Closed | -$361K |
|
1658
EOG Resources
EOG
$79.2B
| – | – |
-41,384
| Closed | -$3.21M |
|
1659
Equinix
EQIX
$101B
| – | – |
-53,992
| Closed | -$9.97M |
|
1660
Equinor
EQNR
$97.7B
| – | – |
-128,622
| Closed | -$2.66M |
|
1661
CALL
EQT Corp
EQT
$33.3B
| – | – |
-5,511
| Closed | -$238K |
|
|
1662
PUT
EQT Corp
EQT
$33.3B
| – | – |
-7,164
| Closed | -$310K |
|
1663
Ericsson
ERIC
$32.2B
| – | – |
-934,862
| Closed | -$10.5M |
|
1664
Eagle Materials
EXP
$6.29B
| – | – |
-3,448
| Closed | -$228K |
|
1665
Expedia Group
EXPE
$35.4B
| – | – |
-90,046
| Closed | -$4.81M |
|
1666
Fastenal
FAST
$54.7B
| – | – |
-316,388
| Closed | -$3.75M |
|
1667
Freeport-McMoran
FCX
$90B
| – | – |
-455,114
| Closed | -$13.9M |
|
1668
First Financial Bancorp
FFBC
$3.55B
| – | – |
-10,900
| Closed | -$162K |
|
1669
CALL
Federated Hermes
FHI
$4.55B
| – | – |
-17,900
| Closed | -$491K |
|
1670
Fair Isaac
FICO
$24.3B
| – | – |
-27,013
| Closed | -$1.24M |
|
1671
Fidelity National Information Services
FIS
$23.1B
| – | – |
-172,273
| Closed | -$7.38M |
|
|
FL
1672
DELISTED
Foot Locker
FL
| – | – |
-616,867
| Closed | -$21.4M |
|
1673
Fluor
FLR
$7.01B
| – | – |
-83,932
| Closed | -$5.44M |
|
1674
Flowserve
FLS
$9.71B
| – | – |
-384,172
| Closed | -$22.2M |
|
1675
FMC
FMC
$1.34B
| – | – |
-137,170
| Closed | -$7.26M |
|
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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.