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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
CVX icon
151
PUT
Chevron
CVX
$382B
$12.1M 0.17%
+99,600
New +$12.2M
MOS icon
152
PUT
The Mosaic Company
MOS
$7.19B
$12M 0.17%
+279,400
New +$13M
CPA icon
153
Copa Holdings
CPA
$5.56B
$11.9M 0.16%
+85,572
New +$11.7M
PFE icon
154
CALL
Pfizer
PFE
$143B
$11.8M 0.16%
434,986
-673,927
-61% -$18.3M
UHS icon
155
Universal Health Services
UHS
$10.2B
$11.8M 0.16%
+157,556
New +$11M
WFT
156
DELISTED
Weatherford International plc
WFT
$11.8M 0.16%
+767,993
New +$11.3M
NDAQ icon
157
Nasdaq
NDAQ
$53.4B
$11.7M 0.16%
1,095,753
+1,037,007
+1,765% +$11.1M
GS icon
158
PUT
Goldman Sachs
GS
$289B
$11.7M 0.16%
73,800
+60,300
+447% +$9.71M
UAL icon
159
CALL
United Airlines
UAL
$38.8B
$11.7M 0.16%
+379,500
New +$12.2M
HSH
160
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.6M 0.16%
378,411
+315,235
+499% +$10.4M
HD icon
161
PUT
Home Depot
HD
$337B
$11.3M 0.16%
+149,200
New +$11.5M
GEN icon
162
Gen Digital
GEN
$16.5B
$11.3M 0.16%
455,515
-603,700
-57% -$15.2M
HON icon
163
Honeywell
HON
$76.4B
$11.3M 0.16%
+150,896
New +$11.2M
KO icon
164
CALL
Coca-Cola
KO
$383B
$11M 0.15%
290,000
-117,300
-29% -$4.64M
MS icon
165
CALL
Morgan Stanley
MS
$319B
$10.9M 0.15%
404,700
+155,600
+62% +$4.18M
TTWO icon
166
Take-Two Interactive
TTWO
$46.1B
$10.9M 0.15%
+600,240
New +$10.5M
PNW icon
167
Pinnacle West Capital
PNW
$12.4B
$10.7M 0.15%
195,736
+188,206
+2,499% +$10.6M
CHKP icon
168
Check Point Software Technologies
CHKP
$14.3B
$10.7M 0.15%
188,851
+89,348
+90% +$5.02M
DIS icon
169
CALL
Walt Disney
DIS
$171B
$10.7M 0.15%
165,500
+150,900
+1,034% +$9.67M
LEN icon
170
CALL
Lennar Class A
LEN
$20.4B
$10.7M 0.15%
316,429
+255,707
+421% +$8.29M
CONN
171
DELISTED
Conn's Inc.
CONN
$10.6M 0.15%
+211,405
New +$12.5M
INGR icon
172
Ingredion
INGR
$6.42B
$10.6M 0.15%
159,531
+102,542
+180% +$6.7M
DECK icon
173
PUT
Deckers Outdoor
DECK
$14.1B
$10.5M 0.15%
954,600
+873,000
+1,070% +$8.47M
CLF icon
174
PUT
Cleveland-Cliffs
CLF
$6.49B
$10.3M 0.14%
504,600
-409,200
-45% -$8.42M
BLK icon
175
PUT
Blackrock
BLK
$167B
$10.3M 0.14%
+38,100
New +$10.4M
5 6
7
8 9

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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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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.