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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 | |
|---|---|---|---|---|---|---|
|
NVO
1801
Novo Nordisk
NVO
$208B
| – | – |
-513,910
| Closed | -$7.96M |
|
1802
Enviri
NVRI
$623M
| – | – |
-89,514
| Closed | -$2.08M |
|
1803
Novartis
NVS
$297B
| – | – |
-271,735
| Closed | -$18M |
|
1804
NorthWestern Energy
NWE
$4.23B
| – | – |
-15,279
| Closed | -$610K |
|
1805
Quanex
NX
$819M
| – | – |
-31,968
| Closed | -$538K |
|
1806
New York Times
NYT
$12.1B
| – | – |
-124,378
| Closed | -$1.38M |
|
1807
Omega Healthcare
OHI
$15.1B
| – | – |
-196,448
| Closed | -$5.98M |
|
1808
PUT
O-I Glass
OI
$1.1B
| – | – |
-8,000
| Closed | -$222K |
|
1809
Oceaneering
OII
$4.86B
| – | – |
-99,062
| Closed | -$7.15M |
|
1810
Oil States International
OIS
$488M
| – | – |
-72,734
| Closed | -$3.97M |
|
1811
Oneok
OKE
$57.2B
| – | – |
-41,942
| Closed | -$1.82M |
|
|
ACH
1812
Accendra Health
ACH
$237M
| – | – |
-21,097
| Closed | -$714K |
|
1813
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-1,151,670
| Closed | -$8.65M |
|
1814
Ovintiv
OVV
$17.3B
| – | – |
-37,171
| Closed | -$3.15M |
|
1815
Oxford Industries
OXM
$566M
| – | – |
-6,200
| Closed | -$387K |
|
|
PARA
1816
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,208
| Closed | -$1.87M |
|
1817
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-7,812
| Closed | -$228K |
|
|
PCH
1818
DELISTED
PotlatchDeltic
PCH
| – | – |
-86,786
| Closed | -$3.51M |
|
1819
PUT
PENN Entertainment
PENN
$2.75B
| – | – |
-31,403
| Closed | -$375K |
|
1820
Principal Financial Group
PFG
$24.3B
| – | – |
-73,295
| Closed | -$2.75M |
|
1821
PhenixFIN
PFX
| – | – |
-2,119
| Closed | -$576K |
|
1822
Philips
PHG
$25.7B
| – | – |
-376,045
| Closed | -$7.09M |
|
1823
PLDT
PHI
$4.25B
| – | – |
-11,314
| Closed | -$768K |
|
1824
Polaris
PII
$3.82B
| – | – |
-42,309
| Closed | -$4.75M |
|
1825
Children's Place
PLCE
$54.3M
| – | – |
-36,502
| Closed | -$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.