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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
CELG
2151
DELISTED
Celgene Corp
CELG
– –
-74,886
Closed -$5.25M
BOBE
2152
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-17,050
Closed -$801K
FPO
2153
DELISTED
First Potomac Realty Trust
FPO
– –
-26,474
Closed -$346K
AIRM
2154
DELISTED
Air Methods Corp
AIRM
– –
-43,848
Closed -$1.49M
NTT
2155
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-27,493
Closed -$715K
KKD
2156
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-319,453
Closed -$6.49M
GAS
2157
DELISTED
AGL Resources Inc
GAS
– –
-8,875
Closed -$380K
NWSA
2158
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-741,046
Closed -$24.2M
GOLD
2159
DELISTED
Randgold Resources Ltd
GOLD
– –
-93,251
Closed -$6.67M
TIVO
2160
CALL
DELISTED
TIVO INC
TIVO
– –
-49,200
Closed -$544K
TIVO
2161
PUT
DELISTED
TIVO INC
TIVO
– –
-29,400
Closed -$325K
CB
2162
DELISTED
CHUBB CORPORATION
CB
– –
-32,459
Closed -$2.75M
FNSR
2163
DELISTED
Finisar Corp
FNSR
– –
-120,705
Closed -$2.49M
AGN
2164
DELISTED
Allergan Inc
AGN
– –
-111,774
Closed -$10M
DNY
2165
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,200
Closed -$143K
RTI
2166
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-15,200
Closed -$421K
HR
2167
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-87,501
Closed -$2.23M
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.