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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
FMC icon
1676
PUT
FMC
FMC
$1.34B
– –
-5,880
Closed -$311K
FMS icon
1677
Fresenius Medical Care
FMS
$13.8B
– –
-16,300
Closed -$575K
FNF icon
1678
CALL
Fidelity National Financial
FNF
$13.9B
– –
-367,295
Closed -$4.99M
FNF icon
1679
Fidelity National Financial
FNF
$13.9B
– –
-514,227
Closed -$6.99M
FNF icon
1680
PUT
Fidelity National Financial
FNF
$13.9B
– –
-89,328
Closed -$1.21M
FNV icon
1681
Franco-Nevada
FNV
$41.1B
– –
-139,000
Closed -$4.97M
FRT icon
1682
Federal Realty Investment Trust
FRT
$10.7B
– –
-86,387
Closed -$8.96M
G icon
1683
Genpact
G
$5.96B
– –
-124,694
Closed -$2.4M
GEN icon
1684
CALL
Gen Digital
GEN
$16.4B
– –
-13,900
Closed -$312K
GES
1685
DELISTED
Guess Inc
GES
– –
-10,568
Closed -$330K
GFI icon
1686
CALL
Gold Fields
GFI
$29B
– –
-28,900
Closed -$152K
GGB icon
1687
Gerdau
GGB
$9.74B
– –
-371,894
Closed -$2.01M
GHC icon
1688
Graham Holdings Company
GHC
$5.1B
– –
-1,134
Closed -$331K
GIL icon
1689
Gildan
GIL
$10.3B
– –
-295,756
Closed -$5.99M
GILD icon
1690
Gilead Sciences
GILD
$162B
– –
-349,180
Closed -$20.9M
GL icon
1691
Globe Life
GL
$14.2B
– –
-129,650
Closed -$5.63M
GME icon
1692
CALL
GameStop
GME
$9.75B
– –
-777,200
Closed -$8.17M
GNTX icon
1693
Gentex
GNTX
$4.97B
– –
-270,114
Closed -$3.11M
GNW icon
1694
Genworth Financial
GNW
$3.76B
– –
-1,439,084
Closed -$18M
GPK icon
1695
Graphic Packaging
GPK
$3.17B
– –
-257,398
Closed -$1.99M
GTLS
1696
DELISTED
Chart Industries
GTLS
– –
-56,649
Closed -$5.33M
HALO icon
1697
Halozyme
HALO
$9.79B
– –
-18,800
Closed -$149K
HCA icon
1698
HCA Healthcare
HCA
$87.2B
– –
-108,192
Closed -$3.9M
HCSG icon
1699
Healthcare Services Group
HCSG
$1.6B
– –
-17,349
Closed -$425K
HDB icon
1700
HDFC Bank
HDB
$123B
– –
-348,228
Closed -$3.15M
66 67
68
69 70

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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.