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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
POLY
1976
DELISTED
Plantronics, Inc.
POLY
– –
-18,580
Closed -$816K
SAFM
1977
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,200
Closed -$213K
SAFM
1978
DELISTED
Sanderson Farms Inc
SAFM
– –
-44,847
Closed -$2.98M
COHR
1979
DELISTED
Coherent Inc
COHR
– –
-4,312
Closed -$237K
CERN
1980
DELISTED
Cerner Corp
CERN
– –
-297,492
Closed -$14.5M
EPAY
1981
DELISTED
Bottomline Technologies Inc
EPAY
– –
-18,573
Closed -$470K
ARNA
1982
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-73,255
Closed -$5.64M
MGLN
1983
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,000
Closed -$224K
COR
1984
DELISTED
Coresite Realty Corporation
COR
– –
-17,547
Closed -$558K
KSU
1985
DELISTED
Kansas City Southern
KSU
– –
-160,486
Closed -$17M
CVA
1986
DELISTED
Covanta Holding Corporation
CVA
– –
-44,245
Closed -$886K
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
– –
-13,475
Closed -$404K
MXIM
1988
DELISTED
Maxim Integrated Products
MXIM
– –
-490,547
Closed -$14M
ALXN
1989
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,794
Closed -$4.26M
LMNX
1990
DELISTED
Luminex Corp
LMNX
– –
-21,094
Closed -$435K
CTB
1991
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,232
Closed -$1.63M
RP
1992
DELISTED
RealPage, Inc.
RP
– –
-27,211
Closed -$499K
HMSY
1993
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,064
Closed -$537K
HMSY
1994
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,800
Closed -$252K
ANH
1995
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-73,144
Closed -$410K
GPOR
1996
DELISTED
Gulfport Energy Corp.
GPOR
– –
-53,642
Closed -$3M
NBL
1997
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-5,200
Closed -$312K
NBL
1998
DELISTED
Noble Energy, Inc.
NBL
– –
-89,252
Closed -$5.36M
NBL
1999
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-6,700
Closed -$402K
INWK
2000
DELISTED
InnerWorkings, Inc.
INWK
– –
-18,300
Closed -$199K
78 79
80
81 82

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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.