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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
LPS
2126
PUT
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-14,000
Closed -$453K
NVE
2127
DELISTED
NV ENERGY, INC
NVE
– –
-86,663
Closed -$2.03M
ELN
2128
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-449,532
Closed -$6.36M
MAKO
2129
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-36,897
Closed -$562K
ABV
2130
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-366,733
Closed -$13.4M
DOLE
2131
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-96,532
Closed -$1.23M
DELL
2132
CALL
DELISTED
DELL INC
DELL
– –
-23,900
Closed -$319K
DELL
2133
PUT
DELISTED
DELL INC
DELL
– –
-18,000
Closed -$240K
VLTR
2134
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-16,516
Closed -$233K
BMC
2135
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-59,200
Closed -$2.67M
GDI
2136
CALL
DELISTED
GARDNER DENVER,INC
GDI
– –
-33,100
Closed -$2.49M
GDI
2137
PUT
DELISTED
GARDNER DENVER,INC
GDI
– –
-27,600
Closed -$2.08M
DLLR
2138
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-17,384
Closed -$240K
AWH
2139
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-62,373
Closed -$1.9M
STSA
2140
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-11,107
Closed -$264K
EXXI
2141
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-82,900
Closed -$1.84M
ESV
2142
DELISTED
Ensco Rowan plc
ESV
– –
-43,508
Closed -$9.98M
COV
2143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-36,134
Closed -$2.2M
CAM
2144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-209,772
Closed -$12.5M
KNL
2145
DELISTED
Knoll, Inc.
KNL
– –
-22,448
Closed -$319K
IRC
2146
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-50,179
Closed -$513K
MBT
2147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-738,876
Closed -$14M
WBK
2148
DELISTED
Westpac Banking Corporation
WBK
– –
-11,825
Closed -$312K
CMO
2149
DELISTED
Capstead Mortgage Corp.
CMO
– –
-88,850
Closed -$1.07M
UN
2150
DELISTED
Unilever NV New York Registry Shares
UN
– –
-36,600
Closed -$1.44M
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.