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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
LM
2001
DELISTED
Legg Mason, Inc.
LM
– –
-108,762
Closed -$3.64M
GNC
2002
DELISTED
GNC Holdings, Inc.
GNC
– –
-171,108
Closed -$7.57M
SDRL
2003
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-637
Closed -$7.53M
AKRX
2004
DELISTED
Akorn Inc
AKRX
– –
-22,099
Closed -$299K
MLNX
2005
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-35,400
Closed -$1.51M
PIR
2006
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,881
Closed -$4.64M
IPHS
2007
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,768
Closed -$508K
AVP
2008
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-35,400
Closed -$744K
GWR
2009
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,400
Closed -$713K
GWR
2010
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-7,700
Closed -$653K
CRR
2011
DELISTED
Carbo Ceramics Inc.
CRR
– –
-100,512
Closed -$8.54M
FRED
2012
DELISTED
Fred's Inc
FRED
– –
-14,587
Closed -$226K
BKS
2013
DELISTED
Barnes & Noble
BKS
– –
-135,814
Closed -$1.42M
UPL
2014
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-26,900
Closed -$533K
LLL
2015
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,600
Closed -$223K
LLL
2016
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,300
Closed -$283K
USG
2017
DELISTED
Usg
USG
– –
-155,711
Closed -$3.96M
ELLI
2018
DELISTED
Ellie Mae Inc
ELLI
– –
-10,936
Closed -$305K
RDC
2019
DELISTED
Rowan Companies Plc
RDC
– –
-82,481
Closed -$2.81M
ARRS
2020
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-140,163
Closed -$2.01M
CLD
2021
DELISTED
Cloud Peak Energy Inc
CLD
– –
-19,549
Closed -$322K
ESL
2022
DELISTED
Esterline Technologies
ESL
– –
-44,586
Closed -$3.22M
ELGX
2023
DELISTED
Endologix Inc
ELGX
– –
-4,325
Closed -$574K
ITG
2024
DELISTED
Investment Technology Group Inc
ITG
– –
-32,491
Closed -$454K
NFX
2025
DELISTED
Newfield Exploration
NFX
– –
-184,900
Closed -$4.63M
79 80
81
82 83

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DSA
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FAM
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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.