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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 | |
|---|---|---|---|---|---|---|
1701
Helen of Troy
HELE
$676M
| – | – |
-7,730
| Closed | -$297K |
|
|
HES
1702
CALL
DELISTED
Hess
HES
| – | – |
-35,000
| Closed | -$2.33M |
|
1703
Helix Energy Solutions
HLX
$1.36B
| – | – |
-74,494
| Closed | -$1.72M |
|
1704
Honda
HMC
$38.4B
| – | – |
-31,781
| Closed | -$1.18M |
|
1705
HNI Corp
HNI
$3.43B
| – | – |
-9,056
| Closed | -$327K |
|
1706
CALL
Harley-Davidson
HOG
$2.66B
| – | – |
-4,300
| Closed | -$236K |
|
1707
Hovnanian Enterprises
HOV
$764M
| – | – |
-1,735
| Closed | -$243K |
|
1708
Helmerich & Payne
HP
$3.41B
| – | – |
-114,484
| Closed | -$7.56M |
|
1709
PUT
HP
HPQ
$24.8B
| – | – |
-53,509
| Closed | -$603K |
|
1710
Hershey
HSY
$35.7B
| – | – |
-179,462
| Closed | -$16M |
|
1711
Interactive Brokers
IBKR
$39.1B
| – | – |
-60,016
| Closed | -$240K |
|
1712
Intercontinental Exchange
ICE
$85.2B
| – | – |
-21,825
| Closed | -$790K |
|
1713
PUT
Idexx Laboratories
IDXX
$44.8B
| – | – |
-26,400
| Closed | -$1.19M |
|
1714
IDEX
IEX
$17.2B
| – | – |
-73,559
| Closed | -$3.96M |
|
1715
CALL
Illumina
ILMN
$29.9B
| – | – |
-10,794
| Closed | -$786K |
|
1716
ING
ING
$101B
| – | – |
-564,738
| Closed | -$5.13M |
|
1717
Intuit
INTU
$87.1B
| – | – |
-78,990
| Closed | -$4.82M |
|
1718
CALL
IPG Photonics
IPGP
$3.7B
| – | – |
-5,700
| Closed | -$346K |
|
|
1719
PUT
IPG Photonics
IPGP
$3.7B
| – | – |
-22,400
| Closed | -$1.36M |
|
1720
PUT
Intrepid Potash
IPI
$447M
| – | – |
-5,870
| Closed | -$1.12M |
|
1721
CALL
Intuitive Surgical
ISRG
$133B
| – | – |
-29,700
| Closed | -$1.67M |
|
|
1722
Intuitive Surgical
ISRG
$133B
| – | – |
-46,224
| Closed | -$2.6M |
|
|
1723
PUT
Intuitive Surgical
ISRG
$133B
| – | – |
-45,000
| Closed | -$2.53M |
|
1724
Itron
ITRI
$4.42B
| – | – |
-17,433
| Closed | -$740K |
|
1725
Itaú Unibanco
ITUB
$93.6B
| – | – |
-3,877,167
| Closed | -$18.2M |
|
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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.