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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
BRSL
176
Brightstar Lottery PLC
BRSL
$1.87B
$10.3M 0.14%
544,706
-9,687
-2% -$185K
RTX icon
177
PUT
RTX Corp
RTX
$289B
$10.3M 0.14%
+151,908
New +$9.94M
LULU icon
178
PUT
lululemon athletica
LULU
$13.6B
$10.3M 0.14%
140,500
-229,600
-62% -$16M
TPR icon
179
Tapestry
TPR
$30.8B
$10.3M 0.14%
188,103
+144,719
+334% +$7.97M
ORCL icon
180
PUT
Oracle
ORCL
$367B
$10.2M 0.14%
+307,500
New +$9.98M
MU icon
181
Micron Technology
MU
$988B
$10M 0.14%
573,883
-217,815
-28% -$3.16M
DIS icon
182
PUT
Walt Disney
DIS
$167B
$9.99M 0.14%
+154,900
New +$9.93M
FTNT icon
183
Fortinet
FTNT
$113B
$9.98M 0.14%
2,462,500
+334,910
+16% +$1.36M
AXS icon
184
AXIS Capital
AXS
$7.67B
$9.92M 0.14%
229,025
+182,829
+396% +$8.07M
FDS icon
185
Factset
FDS
$9.35B
$9.92M 0.14%
90,892
+37,068
+69% +$4M
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.7B
$9.85M 0.14%
304,484
+81,994
+37% +$2.87M
TOL icon
187
CALL
Toll Brothers
TOL
$14B
$9.82M 0.14%
+302,700
New +$9.79M
CVI icon
188
CVR Energy
CVI
$3.83B
$9.74M 0.13%
252,814
+59,883
+31% +$2.63M
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.24B
$9.7M 0.13%
304,857
+55,734
+22% +$1.49M
CLF icon
190
CALL
Cleveland-Cliffs
CLF
$6.64B
$9.68M 0.13%
472,300
+339,500
+256% +$6.99M
GS icon
191
CALL
Goldman Sachs
GS
$302B
$9.67M 0.13%
61,100
+48,300
+377% +$7.78M
LULU icon
192
lululemon athletica
LULU
$13.6B
$9.63M 0.13%
131,760
+65,494
+99% +$4.57M
WYNN icon
193
PUT
Wynn Resorts
WYNN
$10.5B
$9.62M 0.13%
+60,900
New +$8.53M
EOG icon
194
PUT
EOG Resources
EOG
$77.5B
$9.6M 0.13%
+113,400
New +$8.8M
WEC icon
195
WEC Energy
WEC
$35.8B
$9.59M 0.13%
+237,440
New +$9.89M
BTU
196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.57M 0.13%
36,991
+18,895
+104% +$4.83M
ES icon
197
Eversource Energy
ES
$27.8B
$9.57M 0.13%
+231,909
New +$9.81M
AFL icon
198
CALL
Aflac
AFL
$64.8B
$9.53M 0.13%
307,400
+282,000
+1,110% +$8.49M
GMCR
199
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.51M 0.13%
126,200
-16,600
-12% -$1.31M
BB icon
200
CALL
BlackBerry
BB
$4.95B
$9.34M 0.13%
+1,174,500
New +$11.4M
6 7
8
9 10

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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.