We are live on ! Find out more
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
CRUS icon
201
CALL
Cirrus Logic
CRUS
$6.76B
$9.32M 0.13%
410,900
+242,800
+144% +$5.01M
HD icon
202
Home Depot
HD
$337B
$9.27M 0.13%
122,223
-3,255
-3% -$251K
BRK.B icon
203
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.24M 0.13%
+81,400
New +$9.39M
SBUX icon
204
CALL
Starbucks
SBUX
$119B
$9.22M 0.13%
+239,600
New +$8.61M
MRK icon
205
PUT
Merck
MRK
$322B
$9.22M 0.13%
202,893
-29,553
-13% -$1.35M
TSCO icon
206
Tractor Supply
TSCO
$16.3B
$9.19M 0.13%
+683,800
New +$8.43M
XL
207
DELISTED
XL Group Ltd.
XL
$9.17M 0.13%
297,674
+125,729
+73% +$3.91M
CIT
208
DELISTED
CIT Group Inc.
CIT
$9.16M 0.13%
+187,856
New +$9.23M
CMG icon
209
CALL
Chipotle Mexican Grill
CMG
$43.9B
$9.13M 0.13%
+1,065,000
New +$8.61M
ACAS
210
DELISTED
American Capital Ltd
ACAS
$9.12M 0.13%
+663,335
New +$8.73M
RKT
211
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.07M 0.13%
179,142
+8,412
+5% +$470K
AIG icon
212
PUT
American International
AIG
$42.5B
$9.06M 0.13%
186,300
+166,100
+822% +$7.89M
SIX
213
DELISTED
Six Flags Entertainment Corp.
SIX
$9.04M 0.13%
267,637
+6,665
+3% +$236K
PHM icon
214
CALL
Pultegroup
PHM
$25.2B
$8.97M 0.12%
+543,900
New +$9.28M
BMY icon
215
CALL
Bristol-Myers Squibb
BMY
$129B
$8.94M 0.12%
193,100
-124,000
-39% -$5.44M
AWK icon
216
American Water Works
AWK
$27B
$8.93M 0.12%
216,409
+80,621
+59% +$3.34M
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
$8.86M 0.12%
+35,398
New +$9.22M
DOX icon
218
Amdocs
DOX
$6.03B
$8.74M 0.12%
238,577
+167,300
+235% +$6.32M
TIBX
219
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.67M 0.12%
338,736
-544,455
-62% -$13M
GG
220
CALL
DELISTED
Goldcorp Inc
GG
$8.62M 0.12%
331,200
+274,000
+479% +$7.56M
CBRE icon
221
CBRE Group
CBRE
$43.3B
$8.55M 0.12%
369,561
+146,196
+65% +$3.38M
PRU icon
222
CALL
Prudential Financial
PRU
$42.6B
$8.48M 0.12%
+108,800
New +$8.53M
TT icon
223
Trane Technologies
TT
$98.8B
$8.45M 0.12%
+162,948
New +$7.98M
NBR icon
224
Nabors Industries
NBR
$1.17B
$8.4M 0.12%
10,467
+6,331
+153% +$4.98M
CRUS icon
225
PUT
Cirrus Logic
CRUS
$6.76B
$8.39M 0.12%
370,100
+113,400
+44% +$2.34M
7 8
9
10 11

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.