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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
SPY icon
1876
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-49,107
Closed -$8.23M
STM icon
1877
STMicroelectronics
STM
$46.7B
– –
-128,993
Closed -$1.16M
STRA icon
1878
Strategic Education
STRA
$1.85B
– –
-8,268
Closed -$404K
STZ icon
1879
Constellation Brands
STZ
$22.2B
– –
-232,430
Closed -$12.7M
SU icon
1880
Suncor Energy
SU
$79.4B
– –
-144,821
Closed -$4.82M
SWKS icon
1881
Skyworks Solutions
SWKS
$9.37B
– –
-65,594
Closed -$1.44M
T icon
1882
AT&T
T
$159B
– –
-1,270,440
Closed -$33.4M
TAP icon
1883
Molson Coors Class B
TAP
$7.79B
– –
-30,679
Closed -$1.47M
TDC icon
1884
Teradata
TDC
$2.92B
– –
-21,729
Closed -$1.28M
TDG icon
1885
TransDigm Group
TDG
$70.2B
– –
-45,195
Closed -$7.08M
TECH icon
1886
Bio-Techne
TECH
$11.2B
– –
-18,892
Closed -$326K
TECK icon
1887
Teck Resources
TECK
$29.6B
– –
-326,363
Closed -$8.21M
TEF
1888
DELISTED
Telefonica
TEF
– –
-14,446
Closed -$149K
TGI
1889
CALL
DELISTED
Triumph Group
TGI
– –
-5,600
Closed -$443K
TGT icon
1890
CALL
Target
TGT
$65.6B
– –
-42,100
Closed -$2.9M
TGT icon
1891
Target
TGT
$65.6B
– –
-206,544
Closed -$14.2M
THS
1892
DELISTED
Treehouse Foods
THS
– –
-7,000
Closed -$459K
TITN icon
1893
Titan Machinery
TITN
$396M
– –
-18,445
Closed -$362K
TJX icon
1894
TJX Companies
TJX
$174B
– –
-221,752
Closed -$5.55M
TMO icon
1895
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-2,500
Closed -$212K
TMO icon
1896
PUT
Thermo Fisher Scientific
TMO
$213B
– –
-4,700
Closed -$398K
TPR icon
1897
CALL
Tapestry
TPR
$30.8B
– –
-10,700
Closed -$611K
TRMK icon
1898
Trustmark
TRMK
$2.76B
– –
-29,367
Closed -$722K
TRN icon
1899
Trinity Industries
TRN
$2.48B
– –
-431,373
Closed -$6.37M
TRP icon
1900
TC Energy
TRP
$70.2B
– –
-120,714
Closed -$5.2M
74 75
76
77 78

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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.