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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
LNG icon
1751
CALL
Cheniere Energy
LNG
$55.2B
– –
-9,800
Closed -$272K
LNN icon
1752
CALL
Lindsay Corp
LNN
$1.13B
– –
-7,000
Closed -$525K
LNN icon
1753
Lindsay Corp
LNN
$1.13B
– –
-52,544
Closed -$3.94M
LNN icon
1754
PUT
Lindsay Corp
LNN
$1.13B
– –
-5,100
Closed -$382K
LNW
1755
DELISTED
Light & Wonder
LNW
– –
-26,816
Closed -$302K
LOPE icon
1756
Grand Canyon Education
LOPE
$3.85B
– –
-6,411
Closed -$207K
LOW icon
1757
Lowe's Companies
LOW
$117B
– –
-199,537
Closed -$9.06M
LPSN icon
1758
LivePerson
LPSN
$21.8M
– –
-935
Closed -$126K
LPX icon
1759
Louisiana-Pacific
LPX
$5.06B
– –
-354,506
Closed -$5.86M
LQDT icon
1760
Liquidity Services
LQDT
$1.22B
– –
-18,800
Closed -$652K
LTC
1761
LTC Properties
LTC
$2.06B
– –
-7,900
Closed -$308K
LVS icon
1762
CALL
Las Vegas Sands
LVS
$31.7B
– –
-29,300
Closed -$1.55M
LYV icon
1763
Live Nation Entertainment
LYV
$40.5B
– –
-21,965
Closed -$340K
M icon
1764
Macy's
M
$6.53B
– –
-151,966
Closed -$7.29M
MAIN icon
1765
Main Street Capital
MAIN
$5.06B
– –
-20,500
Closed -$568K
MAN icon
1766
ManpowerGroup
MAN
$2.44B
– –
-25,929
Closed -$1.42M
MCK icon
1767
McKesson
MCK
$100B
– –
-120,814
Closed -$13.8M
MCO icon
1768
CALL
Moody's
MCO
$82.8B
– –
-18,200
Closed -$1.11M
MD icon
1769
CALL
Pediatrix Medical
MD
$2.18B
– –
-4,400
Closed -$201K
MELI icon
1770
Mercado Libre
MELI
$95.2B
– –
-15,159
Closed -$1.82M
MFIC icon
1771
MidCap Financial Investment
MFIC
$787M
– –
-88,802
Closed -$2.16M
MGA icon
1772
Magna International
MGA
$18.7B
– –
-74,400
Closed -$2.92M
MHK icon
1773
CALL
Mohawk Industries
MHK
$7.5B
– –
-20,300
Closed -$2.28M
MKSI icon
1774
MKS Inc
MKSI
$20.1B
– –
-18,994
Closed -$504K
MLI icon
1775
Mueller Industries
MLI
$14.7B
– –
-327,616
Closed -$2.06M
69 70
71
72 73

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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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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.