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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
VRTS icon
1926
Virtus Investment Partners
VRTS
$1.05B
– –
-2,700
Closed -$476K
VSAT icon
1927
Viasat
VSAT
$10.6B
– –
-3,300
Closed -$236K
VTRS icon
1928
Viatris
VTRS
$20.4B
– –
-41,772
Closed -$1.47M
WAB icon
1929
Wabtec
WAB
$49.5B
– –
-180,140
Closed -$9.63M
WAFD icon
1930
WaFd
WAFD
$2.71B
– –
-38,600
Closed -$729K
WAL icon
1931
Western Alliance Bancorporation
WAL
$8.81B
– –
-14,000
Closed -$222K
WAT icon
1932
PUT
Waters Corp
WAT
$37.1B
– –
-4,800
Closed -$480K
WBD icon
1933
PUT
Warner Bros
WBD
$65.9B
– –
-30,334
Closed -$1.2M
WBS icon
1934
Webster Financial
WBS
$12.5B
– –
-156,264
Closed -$4.01M
WDFC icon
1935
WD-40
WDFC
$3.04B
– –
-5,359
Closed -$292K
WMT icon
1936
Walmart Inc
WMT
$885B
– –
-2,548,878
Closed -$64.3M
WRLD icon
1937
World Acceptance Corp
WRLD
$843M
– –
-8,300
Closed -$722K
WSM icon
1938
CALL
Williams-Sonoma
WSM
$27.2B
– –
-144,600
Closed -$4.04M
WSM icon
1939
PUT
Williams-Sonoma
WSM
$27.2B
– –
-57,200
Closed -$1.6M
XOM icon
1940
PUT
ExxonMobil
XOM
$640B
– –
-3,200
Closed -$289K
YUM icon
1941
PUT
Yum! Brands
YUM
$42.3B
– –
-27,264
Closed -$1.36M
TBRG
1942
DELISTED
TruBridge
TBRG
– –
-4,400
Closed -$216K
CPAY icon
1943
Corpay
CPAY
$25B
– –
-38,575
Closed -$3.14M
TXNM
1944
TXNM Energy Inc
TXNM
$6.41B
– –
-151,326
Closed -$3.36M
INVX
1945
Innovex International
INVX
$1.95B
– –
-7,306
Closed -$660K
FLG
1946
Flagstar Bank National Association
FLG
$5.96B
– –
-14,616
Closed -$657K
MAGN
1947
Magnera Corp
MAGN
$463M
– –
-1,272
Closed -$415K
B
1948
DELISTED
Barnes Group Inc.
B
– –
-12,159
Closed -$365K
MRO
1949
DELISTED
Marathon Oil Corporation
MRO
– –
-216,938
Closed -$7.71M
SRCL
1950
PUT
DELISTED
Stericycle Inc
SRCL
– –
-10,100
Closed -$1.11M
76 77
78
79 80

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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
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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.