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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
ESND
2026
DELISTED
Essendant Inc.
ESND
– –
-10,000
Closed -$336K
FBR
2027
DELISTED
Fibria Celulose Sa
FBR
– –
-498,089
Closed -$5.52M
AFSI
2028
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-35,112
Closed -$570K
AET
2029
PUT
DELISTED
Aetna Inc
AET
– –
-74,500
Closed -$4.73M
ANDV
2030
DELISTED
Andeavor
ANDV
– –
-58,096
Closed -$2.89M
ILG
2031
DELISTED
ILG, Inc Common Stock
ILG
– –
-32,073
Closed -$639K
ALOG
2032
DELISTED
Analogic Corp
ALOG
– –
-2,800
Closed -$204K
TWX
2033
DELISTED
Time Warner Inc
TWX
– –
-342,734
Closed -$20.5M
OA
2034
DELISTED
Orbital ATK, Inc.
OA
– –
-46,700
Closed -$3.85M
BGC
2035
DELISTED
General Cable Corporation
BGC
– –
-108,781
Closed -$3.41M
BBG
2036
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-16,800
Closed -$340K
CCC
2037
DELISTED
Calgon Carbon Corp
CCC
– –
-37,619
Closed -$627K
CPN
2038
DELISTED
Calpine Corporation
CPN
– –
-372,655
Closed -$7.91M
WAC
2039
DELISTED
Walter Investment Mgt Corp
WAC
– –
-54,600
Closed -$2.1M
SYT
2040
DELISTED
Syngenta Ag
SYT
– –
-3,861
Closed -$301K
HSNI
2041
DELISTED
HSN, Inc.
HSNI
– –
-58,449
Closed -$3.14M
POT
2042
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135,849
Closed -$4.5M
BRCD
2043
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-397,300
Closed -$2.29M
RATE
2044
DELISTED
Bankrate Inc
RATE
– –
-10,300
Closed -$148K
CAB
2045
DELISTED
Cabela's Inc
CAB
– –
-66,414
Closed -$4.3M
CAB
2046
PUT
DELISTED
Cabela's Inc
CAB
– –
-3,200
Closed -$207K
DFT
2047
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-99,662
Closed -$2.41M
WFM
2048
DELISTED
Whole Foods Market Inc
WFM
– –
-227,350
Closed -$11.7M
BHI
2049
DELISTED
Baker Hughes
BHI
– –
-204,600
Closed -$9.44M
YHOO
2050
CALL
DELISTED
Yahoo Inc
YHOO
– –
-43,600
Closed -$1.09M
80 81
82
83 84

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DSA
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FAM
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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.