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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
TFM
2076
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,000
Closed -$249K
HPY
2077
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-105,278
Closed -$3.92M
ARO
2078
DELISTED
Aeropostale Inc
ARO
– –
-122,337
Closed -$1.45M
NPBC
2079
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-22,294
Closed -$227K
RLD
2080
DELISTED
REALD INC COM STK
RLD
– –
-25,300
Closed -$352K
PCL
2081
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-165,095
Closed -$7.73M
SWI
2082
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-117,200
Closed -$4.55M
IO
2083
DELISTED
ION Geophysical Corporation
IO
– –
-1,740
Closed -$157K
MW
2084
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-67,659
Closed -$2.56M
TW
2085
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,700
Closed -$385K
CYT
2086
DELISTED
CYTEC INDS INC
CYT
– –
-379,728
Closed -$13.9M
CYT
2087
PUT
DELISTED
CYTEC INDS INC
CYT
– –
-16,200
Closed -$593K
CYBX
2088
DELISTED
CYBERONICS INC
CYBX
– –
-95,428
Closed -$4.96M
HME
2089
DELISTED
HOME PROPERTIES, INC
HME
– –
-111,179
Closed -$7.27M
PLL
2090
DELISTED
PALL CORP
PLL
– –
-68,342
Closed -$4.54M
PPO
2091
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-17,900
Closed -$721K
ANN
2092
DELISTED
ANN INC
ANN
– –
-95,437
Closed -$3.17M
OCR
2093
DELISTED
OMNICARE INC
OCR
– –
-17,768
Closed -$848K
SUSQ
2094
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-95,200
Closed -$1.22M
FDO
2095
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-131,508
Closed -$8.19M
LO
2096
DELISTED
LORILLARD INC COM STK
LO
– –
-303,039
Closed -$13.4M
LTM
2097
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-21,683
Closed -$1.09M
PCYC
2098
DELISTED
PHARMACYCLICS INC
PCYC
– –
-134,532
Closed -$10.7M
ARUN
2099
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-587,131
Closed -$9.02M
ARUN
2100
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-10,900
Closed -$167K
82 83
84
85 86

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DSA
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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.