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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
TS icon
1901
Tenaris
TS
$28.9B
– –
-246,250
Closed -$11.2M
TSN icon
1902
Tyson Foods
TSN
$20.4B
– –
-403,858
Closed -$10.4M
TV icon
1903
Televisa
TV
$1.48B
– –
-533,571
Closed -$14.3M
TWI icon
1904
CALL
Titan International
TWI
$466M
– –
-12,400
Closed -$209K
TWI icon
1905
PUT
Titan International
TWI
$466M
– –
-26,200
Closed -$442K
TXN icon
1906
Texas Instruments
TXN
$252B
– –
-59,167
Closed -$2.06M
TXN icon
1907
PUT
Texas Instruments
TXN
$252B
– –
-15,400
Closed -$537K
UAA icon
1908
PUT
Under Armour
UAA
$2.84B
– –
-220,353
Closed -$3.27M
UBSI icon
1909
United Bankshares
UBSI
$6.63B
– –
-11,186
Closed -$296K
UDR icon
1910
UDR
UDR
$12.3B
– –
-26,438
Closed -$674K
UHS icon
1911
CALL
Universal Health Services
UHS
$10.2B
– –
-32,600
Closed -$2.18M
UIS icon
1912
CALL
Unisys
UIS
$209M
– –
-22,600
Closed -$499K
UIS icon
1913
Unisys
UIS
$209M
– –
-65,279
Closed -$1.44M
UIS icon
1914
PUT
Unisys
UIS
$209M
– –
-24,700
Closed -$545K
ULTA icon
1915
Ulta Beauty
ULTA
$22B
– –
-7,513
Closed -$753K
UNF icon
1916
Unifirst Corp
UNF
$5.3B
– –
-3,971
Closed -$362K
UNM icon
1917
Unum
UNM
$13.6B
– –
-121,098
Closed -$3.56M
USNA icon
1918
Usana Health Sciences
USNA
$408M
– –
-7,600
Closed -$275K
UTHR icon
1919
United Therapeutics
UTHR
$25.8B
– –
-64,866
Closed -$4.74M
UVV icon
1920
Universal Corp
UVV
$1.31B
– –
-39,773
Closed -$2.3M
VFC icon
1921
PUT
VF Corp
VFC
$5.63B
– –
-7,222
Closed -$328K
VMC icon
1922
CALL
Vulcan Materials
VMC
$34.8B
– –
-6,400
Closed -$310K
VMC icon
1923
Vulcan Materials
VMC
$34.8B
– –
-84,019
Closed -$4.07M
VRTX icon
1924
Vertex Pharmaceuticals
VRTX
$121B
– –
-14,791
Closed -$1.18M
VRTX icon
1925
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-33,300
Closed -$2.66M
75 76
77
78 79

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BA
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DSA
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IC
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FAM
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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.