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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
YHOO
2051
DELISTED
Yahoo Inc
YHOO
– –
-997,401
Closed -$28.2M
XCO
2052
DELISTED
Exco Resources
XCO
– –
-17,239
Closed -$1.95M
UTEK
2053
DELISTED
Ultratech Inc.
UTEK
– –
-40,119
Closed -$1.47M
MENT
2054
DELISTED
Mentor Graphics Corp
MENT
– –
-18,335
Closed -$358K
LLTC
2055
DELISTED
Linear Technology Corp
LLTC
– –
-18,546
Closed -$732K
CLC
2056
DELISTED
Clarcor
CLC
– –
-22,209
Closed -$1.16M
ELNK
2057
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-49,200
Closed -$306K
ARIA
2058
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-64,500
Closed -$1.13M
ARIA
2059
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-93,100
Closed -$1.63M
APOL
2060
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18,400
Closed -$326K
PPS
2061
DELISTED
Post Properties
PPS
– –
-48,403
Closed -$2.4M
CPHD
2062
PUT
DELISTED
Cepheid Inc
CPHD
– –
-11,100
Closed -$382K
N
2063
DELISTED
Netsuite Inc
N
– –
-9,238
Closed -$847K
OUTR
2064
DELISTED
OUTERWALL INC
OUTR
– –
-87,026
Closed -$5.11M
IHS
2065
DELISTED
IHS INC CL-A COM STK
IHS
– –
-78,791
Closed -$8.22M
HTS
2066
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-21,400
Closed -$527K
HTS
2067
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-61,951
Closed -$1.53M
UNTD
2068
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-4,269
Closed -$227K
CVC
2069
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-227,513
Closed -$3.83M
BIN
2070
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-29,913
Closed -$643K
ARG
2071
DELISTED
Airgas Inc
ARG
– –
-122,577
Closed -$11.7M
SNDK
2072
DELISTED
SANDISK CORP
SNDK
– –
-42,257
Closed -$2.48M
MHFI
2073
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-38,200
Closed -$2.03M
MHFI
2074
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-13,300
Closed -$707K
TFM
2075
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,800
Closed -$288K
81 82
83
84 85

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DSA
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IC
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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.