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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
SWN
1951
DELISTED
Southwestern Energy Company
SWN
– –
-271,376
Closed -$9.91M
HA
1952
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90,282
Closed -$552K
TUP
1953
DELISTED
Tupperware Brands Corporation
TUP
– –
-81,567
Closed -$6.34M
LL
1954
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-47,609
Closed -$4.61M
SIX
1955
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,000
Closed -$211K
BKCC
1956
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-29,800
Closed -$279K
EXPR
1957
CALL
DELISTED
Express, Inc.
EXPR
– –
-635
Closed -$266K
EXPR
1958
DELISTED
Express, Inc.
EXPR
– –
-6,383
Closed -$2.68M
EXPR
1959
PUT
DELISTED
Express, Inc.
EXPR
– –
-805
Closed -$338K
CHS
1960
DELISTED
Chicos FAS, Inc.
CHS
– –
-171,203
Closed -$2.92M
RPT
1961
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-20,800
Closed -$323K
SGEN
1962
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,500
Closed -$236K
INFI
1963
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-211,156
Closed -$4.04M
PDCE
1964
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,700
Closed -$1.68M
DBD
1965
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,800
Closed -$398K
ACOR
1966
DELISTED
Acorda Therapeutics
ACOR
– –
-130
Closed -$516K
ABB
1967
DELISTED
ABB Ltd
ABB
– –
-152,717
Closed -$3.44M
BBBY
1968
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-125,310
Closed -$9.38M
SJR
1969
DELISTED
Shaw Communications Inc.
SJR
– –
-41,840
Closed -$1M
UMPQ
1970
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-40,400
Closed -$606K
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
– –
-18,835
Closed -$405K
CLR
1972
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,122
Closed -$2.83M
TEN
1973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-66,406
Closed -$3.01M
Y
1974
DELISTED
Alleghany Corp
Y
– –
-860
Closed -$330K
SNP
1975
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,760
Closed -$476K
77 78
79
80 81

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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.