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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 1.85%
796,000
-1,249,200
-61% -$209M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 1.72%
738,300
-3,219,700
-81% -$540M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$92.5M 1.28%
+4,238,026
New +$93.7M
ABT icon
4
Abbott
ABT
$180B
$83.9M 1.16%
2,529,184
+1,672,985
+195% +$58.7M
GS icon
5
Goldman Sachs
GS
$313B
$82.8M 1.15%
+523,644
New +$84.3M
ORCL icon
6
Oracle
ORCL
$331B
$82.6M 1.14%
2,489,713
+1,639,713
+193% +$53.2M
C icon
7
Citigroup
C
$222B
$81M 1.12%
1,670,349
+1,016,405
+155% +$51.4M
PG icon
8
Procter & Gamble
PG
$343B
$79M 1.09%
+1,045,363
New +$83.2M
ACN icon
9
Accenture
ACN
$89.9B
$76.2M 1.05%
1,034,367
+743,674
+256% +$55.1M
KO icon
10
Coca-Cola
KO
$354B
$67.8M 0.94%
1,788,599
+1,375,887
+333% +$54.4M
LVS icon
11
Las Vegas Sands
LVS
$30.5B
$62.8M 0.87%
+944,996
New +$54.8M
VZ icon
12
Verizon
VZ
$194B
$60.4M 0.84%
1,294,942
+1,041,837
+412% +$50.9M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$56.2M 0.78%
1,746,032
+1,259,432
+259% +$44.3M
GE icon
14
GE Aerospace
GE
$367B
$55.6M 0.77%
+485,480
New +$55.7M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$50.6M 0.7%
474,200
-328,300
-41% -$34M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$46.6M 0.64%
+2,277,865
New +$39.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$44.8M 0.62%
420,461
+118,039
+39% +$12.2M
NFLX icon
18
Netflix
NFLX
$292B
$44.2M 0.61%
+10,013,080
New +$38.7M
PM icon
19
Philip Morris
PM
$301B
$44M 0.61%
507,728
+63,306
+14% +$5.54M
WYNN icon
20
Wynn Resorts
WYNN
$10.1B
$43.7M 0.6%
276,483
+267,400
+2,944% +$37.5M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$42.3M 0.58%
+488,115
New +$43.8M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$42.1M 0.58%
3,265,500
-3,411,000
-51% -$33.7M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$41M 0.57%
1,151,551
+1,031,236
+857% +$38.7M
GIS icon
24
General Mills
GIS
$19.2B
$39.5M 0.55%
823,928
+604,209
+275% +$30.3M
MCD icon
25
McDonald's
MCD
$188B
$38.4M 0.53%
+399,240
New +$39M
1
2 3 4 5

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DSA
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IC
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FAM
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PAG
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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.