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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
PLXS icon
1826
Plexus
PLXS
$6.72B
– –
-8,100
Closed -$242K
PNR icon
1827
Pentair
PNR
$10.4B
– –
-141,655
Closed -$5.49M
POR icon
1828
Portland General Electric
POR
$5.71B
– –
-26,174
Closed -$801K
POWI icon
1829
Power Integrations
POWI
$3.38B
– –
-13,800
Closed -$280K
PRI icon
1830
Primerica
PRI
$9.98B
– –
-65,159
Closed -$2.44M
PRU icon
1831
Prudential Financial
PRU
$42.4B
– –
-19,659
Closed -$1.54M
PSA icon
1832
Public Storage
PSA
$60.5B
– –
-68,276
Closed -$10.8M
PSMT icon
1833
Pricesmart
PSMT
$5.98B
– –
-5,600
Closed -$491K
PTEN icon
1834
Patterson-UTI
PTEN
$3.98B
– –
-618,992
Closed -$12M
PUK icon
1835
Prudential
PUK
$37.6B
– –
-13,459
Closed -$427K
PWR icon
1836
Quanta Services
PWR
$100B
– –
-239,052
Closed -$6.33M
QQQ icon
1837
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-747,800
Closed -$53.3M
QQQ icon
1838
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-270,000
Closed -$19.2M
RCI icon
1839
Rogers Communications
RCI
$18.3B
– –
-40,085
Closed -$1.57M
RDUS
1840
DELISTED
Radius Recycling
RDUS
– –
-90,708
Closed -$2.12M
RDY icon
1841
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-83,500
Closed -$632K
REG icon
1842
CALL
Regency Centers
REG
$14.7B
– –
-16,200
Closed -$823K
RES icon
1843
RPC Inc
RES
$1.24B
– –
-237,371
Closed -$3.28M
RGLD icon
1844
Royal Gold
RGLD
$16.8B
– –
-203,010
Closed -$10.5M
RGR icon
1845
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-36,200
Closed -$1.74M
RHP icon
1846
Ryman Hospitality Properties
RHP
$8.43B
– –
-101,780
Closed -$3.97M
RITM icon
1847
Rithm Capital
RITM
$5.52B
– –
-147,873
Closed -$1.99M
RL icon
1848
PUT
Ralph Lauren
RL
$22.6B
– –
-7,100
Closed -$1.23M
RLI icon
1849
RLI Corp
RLI
$5.62B
– –
-22,148
Closed -$423K
RMBS icon
1850
Rambus
RMBS
$9.87B
– –
-31,966
Closed -$275K
72 73
74
75 76

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.