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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
TLM
2101
DELISTED
TALISMAN ENERGY INC
TLM
– –
-725,470
Closed -$8.29M
SLXP
2102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-40,500
Closed -$2.68M
PETM
2103
DELISTED
PETSMART INC
PETM
– –
-146,903
Closed -$9.84M
PETM
2104
PUT
DELISTED
PETSMART INC
PETM
– –
-11,900
Closed -$797K
NPSP
2105
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-176,696
Closed -$2.67M
DRIV
2106
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-18,400
Closed -$345K
CBST
2107
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-23,600
Closed -$1.14M
ROC
2108
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-85,800
Closed -$5.49M
CQB
2109
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-17,856
Closed -$195K
TQNT
2110
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-54,900
Closed -$380K
CNVR
2111
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,400
Closed -$207K
CNVR
2112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-14,426
Closed -$356K
TIBX
2113
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-29,000
Closed -$621K
OPEN
2114
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-24,100
Closed -$1.54M
OPEN
2115
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-18,546
Closed -$1.19M
OPEN
2116
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-37,900
Closed -$2.42M
FIO
2117
DELISTED
FUSION-IO INC COM
FIO
– –
-463,600
Closed -$6.11M
TXI
2118
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-6,200
Closed -$404K
ARTC
2119
DELISTED
ARTHROCARE CORP
ARTC
– –
-20,210
Closed -$698K
SI
2120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-40,450
Closed -$4.5M
ACO
2121
DELISTED
AMCOL International Corp
ACO
– –
-7,799
Closed -$247K
LEAP
2122
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-16,700
Closed -$112K
AH
2123
DELISTED
Accretive Health
AH
– –
-35,304
Closed -$382K
LIFE
2124
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-37,500
Closed -$2.77M
CGX
2125
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-5,733
Closed -$270K
83 84
85
86 87

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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.