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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
IVR icon
1726
Invesco Mortgage Capital
IVR
$759M
– –
-14,080
Closed -$2.33M
JACK icon
1727
Jack in the Box
JACK
$312M
– –
-27,592
Closed -$1.08M
JCI icon
1728
Johnson Controls International
JCI
$88.8B
– –
-116,235
Closed -$4.93M
JJSF icon
1729
J&J Snack Foods
JJSF
$1.43B
– –
-8,890
Closed -$692K
JOE icon
1730
St. Joe Company
JOE
$3.54B
– –
-9,922
Closed -$209K
KALU icon
1731
Kaiser Aluminum
KALU
$2.61B
– –
-3,881
Closed -$240K
KB icon
1732
KB Financial Group
KB
$41.4B
– –
-10,700
Closed -$317K
KBR icon
1733
KBR
KBR
$4.62B
– –
-175,354
Closed -$5.56M
KDP icon
1734
Keurig Dr Pepper
KDP
$42.3B
– –
-225,007
Closed -$10.3M
KEP icon
1735
Korea Electric Power
KEP
$15.3B
– –
-39,800
Closed -$450K
KGC icon
1736
PUT
Kinross Gold
KGC
$27.4B
– –
-86,400
Closed -$441K
KIM icon
1737
Kimco Realty
KIM
$17.2B
– –
-298,000
Closed -$6.39M
KLAC icon
1738
KLA
KLAC
$239B
– –
-516,930
Closed -$3.03M
KLIC icon
1739
Kulicke & Soffa
KLIC
$4.67B
– –
-40,300
Closed -$446K
KMB icon
1740
CALL
Kimberly-Clark
KMB
$36.3B
– –
-14,811
Closed -$1.38M
KMT icon
1741
Kennametal
KMT
$2.59B
– –
-63,383
Closed -$2.46M
KOF icon
1742
Coca-Cola Femsa
KOF
$22.7B
– –
-41,460
Closed -$5.82M
KSS icon
1743
Kohl's
KSS
$2.17B
– –
-132,748
Closed -$6.93M
KT icon
1744
KT
KT
$8.62B
– –
-51,419
Closed -$798K
MZTI
1745
The Marzetti Company
MZTI
$2.93B
– –
-10,355
Closed -$808K
LAZ icon
1746
CALL
Lazard
LAZ
$4.13B
– –
-7,800
Closed -$251K
LBTYA icon
1747
CALL
Liberty Global Class A
LBTYA
$3.62B
– –
-14,550
Closed -$444K
LEG icon
1748
Leggett & Platt
LEG
$1.34B
– –
-148,674
Closed -$4.62M
LHX icon
1749
CALL
L3Harris
LHX
$51.6B
– –
-4,100
Closed -$202K
LII icon
1750
Lennox International
LII
$14.4B
– –
-78,882
Closed -$5.09M
68 69
70
71 72

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DSA
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IC
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FAM
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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.