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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
MLKN icon
1776
MillerKnoll
MLKN
$1.53B
– –
-24,159
Closed -$654K
MLM icon
1777
Martin Marietta Materials
MLM
$31.5B
– –
-18,012
Closed -$1.77M
MMS icon
1778
Maximus
MMS
$3.17B
– –
-135,998
Closed -$5.07M
MNST icon
1779
Monster Beverage
MNST
$94.3B
– –
-58,578
Closed -$593K
MSM icon
1780
MSC Industrial Direct
MSM
$6.89B
– –
-76,236
Closed -$5.91M
MTD icon
1781
Mettler-Toledo International
MTD
$28.6B
– –
-2,664
Closed -$536K
MTB icon
1782
M&T Bank
MTB
$35.7B
– –
-39,247
Closed -$4.54M
MTH icon
1783
Meritage Homes
MTH
$4.58B
– –
-58,706
Closed -$1.26M
MTZ icon
1784
MasTec
MTZ
$20.8B
– –
-10,166
Closed -$334K
MWA icon
1785
Mueller Water Products
MWA
$3.95B
– –
-12,004
Closed -$83K
MYGN icon
1786
CALL
Myriad Genetics
MYGN
$270M
– –
-41,100
Closed -$1.1M
MYGN icon
1787
PUT
Myriad Genetics
MYGN
$270M
– –
-83,400
Closed -$2.24M
NEM icon
1788
Newmont
NEM
$98.7B
– –
-57,039
Closed -$1.69M
NGD
1789
DELISTED
New Gold Inc
NGD
– –
-539,111
Closed -$3.67M
NHI icon
1790
National Health Investors
NHI
$3.72B
– –
-8,177
Closed -$489K
NKTR icon
1791
Nektar Therapeutics
NKTR
$2.39B
– –
-2,167
Closed -$375K
NOC icon
1792
CALL
Northrop Grumman
NOC
$77.1B
– –
-11,500
Closed -$952K
NOC icon
1793
Northrop Grumman
NOC
$77.1B
– –
-204,283
Closed -$16.9M
NOC icon
1794
PUT
Northrop Grumman
NOC
$77.1B
– –
-3,300
Closed -$273K
NOV icon
1795
NOV
NOV
$6.93B
– –
-27,021
Closed -$1.68M
NRG icon
1796
NRG Energy
NRG
$28.3B
– –
-128,146
Closed -$3.46M
NSC icon
1797
CALL
Norfolk Southern
NSC
$75.4B
– –
-3,200
Closed -$232K
NSIT icon
1798
Insight Enterprises
NSIT
$3.89B
– –
-12,450
Closed -$221K
NTAP icon
1799
PUT
NetApp
NTAP
$35B
– –
-83,400
Closed -$3.15M
NUS icon
1800
Nu Skin
NUS
$252M
– –
-25,068
Closed -$1.53M
70 71
72
73 74

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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.