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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 | |
|---|---|---|---|---|---|---|
1851
RenaissanceRe
RNR
$13.3B
| – | – |
-55,569
| Closed | -$4.82M |
|
1852
Rockwell Automation
ROK
$53.4B
| – | – |
-134,403
| Closed | -$13.1M |
|
1853
Ross Stores
ROST
$80.5B
| – | – |
-247,474
| Closed | -$8.02M |
|
1854
Range Resources
RRC
$9.38B
| – | – |
-61,975
| Closed | -$4.79M |
|
1855
Regal Rexnord
RRX
$13.7B
| – | – |
-63,850
| Closed | -$4.14M |
|
1856
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-130,454
| Closed | -$8.55M |
|
1857
Republic Services
RSG
$64.8B
| – | – |
-322,390
| Closed | -$10.9M |
|
1858
Revvity
RVTY
$12.6B
| – | – |
-96,097
| Closed | -$3.12M |
|
1859
CALL
Rayonier
RYN
$6.55B
| – | – |
-24,057
| Closed | -$903K |
|
|
1860
Rayonier
RYN
$6.55B
| – | – |
-71,942
| Closed | -$2.7M |
|
1861
CALL
SBA Communications
SBAC
$19.2B
| – | – |
-8,500
| Closed | -$630K |
|
|
1862
PUT
SBA Communications
SBAC
$19.2B
| – | – |
-6,400
| Closed | -$474K |
|
1863
Sabesp
SBS
$19.1B
| – | – |
-1,974,582
| Closed | -$3.99M |
|
1864
Southern Copper
SCCO
$143B
| – | – |
-449,862
| Closed | -$11.6M |
|
1865
Comscore
SCOR
$106M
| – | – |
-612
| Closed | -$298K |
|
1866
J.M. Smucker
SJM
$12.7B
| – | – |
-57,821
| Closed | -$5.96M |
|
1867
SK Telecom
SKM
$12.1B
| – | – |
-83,220
| Closed | -$2.79M |
|
1868
Tanger
SKT
$4.67B
| – | – |
-62,852
| Closed | -$2.1M |
|
1869
SLB Ltd
SLB
$73.6B
| – | – |
-26,871
| Closed | -$2.21M |
|
1870
Sun Life Financial
SLF
$46B
| – | – |
-51,939
| Closed | -$1.54M |
|
1871
SL Green Realty
SLG
$3.76B
| – | – |
-95,333
| Closed | -$8.14M |
|
1872
CALL
SLM Corp
SLM
$4.89B
| – | – |
-435,369
| Closed | -$3.56M |
|
1873
Snap-on
SNA
$21.2B
| – | – |
-30,528
| Closed | -$2.73M |
|
1874
Southern Company
SO
$109B
| – | – |
-191,327
| Closed | -$8.24M |
|
1875
Simon Property Group
SPG
$74.4B
| – | – |
-61,581
| Closed | -$8.94M |
|
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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.