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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
+8.49%
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
$8.08B
AUM Growth
+$851M
Cap. Flow
+$162M
Cap. Flow %
2%
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$641M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.8M
3
HPQ icon
HP
HPQ
+$63.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$56.6M
5
CSCO icon
Cisco
CSCO
+$54.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.9M
2
ABT icon
Abbott
ABT
+$74M
3
PG icon
Procter & Gamble
PG
+$70.7M
4
KO icon
Coca-Cola
KO
+$70.5M
5
LVS icon
Las Vegas Sands
LVS
+$63M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Discretionary 6.92%
3 Healthcare 4.43%
4 Consumer Staples 4.29%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
PUT
Franklin Resources
BEN
$17.6B
$8.73M 0.11%
151,300
+18,200
+14% +$981K
OI icon
227
O-I Glass
OI
$1.1B
$8.71M 0.11%
243,489
+39,273
+19% +$1.27M
RAI
228
DELISTED
Reynolds American Inc
RAI
$8.6M 0.11%
+344,242
New +$8.68M
BKNG icon
229
PUT
Booking.com
BKNG
$149B
$8.6M 0.11%
185,000
+120,000
+185% +$5.34M
MOS icon
230
CALL
The Mosaic Company
MOS
$7.03B
$8.59M 0.11%
181,700
+4,100
+2% +$190K
PRU icon
231
PUT
Prudential Financial
PRU
$42.4B
$8.53M 0.11%
92,500
-14,900
-14% -$1.27M
AEGR
232
DELISTED
Aegerion Pharmaceuticals
AEGR
$8.49M 0.11%
+119,720
New +$9.15M
BRFS
233
DELISTED
BRF SA
BRFS
$8.49M 0.11%
+406,794
New +$9.35M
TTWO icon
234
Take-Two Interactive
TTWO
$45.4B
$8.49M 0.11%
488,732
-111,508
-19% -$1.93M
TKR icon
235
Timken Company
TKR
$9.56B
$8.48M 0.1%
215,190
+208,504
+3,119% +$8.14M
ORCL icon
236
PUT
Oracle
ORCL
$374B
$8.42M 0.1%
220,100
-87,400
-28% -$3M
GS icon
237
CALL
Goldman Sachs
GS
$300B
$8.42M 0.1%
47,500
-13,600
-22% -$2.24M
CL icon
238
PUT
Colgate-Palmolive
CL
$73.1B
$8.4M 0.1%
128,800
+103,200
+403% +$6.61M
CL icon
239
CALL
Colgate-Palmolive
CL
$73.1B
$8.35M 0.1%
128,000
+92,900
+265% +$5.95M
PFE icon
240
PUT
Pfizer
PFE
$143B
$8.35M 0.1%
287,215
+27,720
+11% +$807K
STX icon
241
PUT
Seagate
STX
$194B
$8.31M 0.1%
147,900
+121,400
+458% +$6M
LEN icon
242
CALL
Lennar Class A
LEN
$19.8B
$8.27M 0.1%
219,672
-96,757
-31% -$3.26M
BMY icon
243
PUT
Bristol-Myers Squibb
BMY
$133B
$8.17M 0.1%
153,700
+28,000
+22% +$1.43M
OSK icon
244
Oshkosh
OSK
$8.79B
$8.17M 0.1%
162,132
+88,887
+121% +$4.43M
BLK icon
245
PUT
Blackrock
BLK
$169B
$8.16M 0.1%
25,800
-12,300
-32% -$3.67M
SCHW
246
PUT
Charles Schwab
SCHW
$183B
$8.15M 0.1%
313,600
-48,200
-13% -$1.15M
TIBX
247
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.14M 0.1%
362,192
+23,456
+7% +$574K
GGP
248
DELISTED
GGP Inc.
GGP
$8.12M 0.1%
404,354
+308,338
+321% +$6.35M
MA icon
249
CALL
Mastercard
MA
$506B
$8.1M 0.1%
97,000
-106,000
-52% -$7.87M
TXN icon
250
Texas Instruments
TXN
$252B
$8.1M 0.1%
+184,560
New +$7.73M
8 9
10
11 12

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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CAM
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Capital Fund Management (CFM)'s Q4 2013 Portfolio in Review

As of Q4 2013, Capital Fund Management (CFM) held 2,013 positions worth $8.08B, up 12% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q4 2013 filing shows 484 new, 484 increased, 651 reduced and 389 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Fund Management (CFM)'s largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,619,405 shares worth $668M.
  • Capital Fund Management (CFM) added most to iShares Russell 2000 ETF in Q4 2013, an estimated $91.8M increase.
  • Capital Fund Management (CFM)'s biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
  • Capital Fund Management (CFM) fully exited Coca-Cola in Q4 2013, selling an estimated $70.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.08B portfolio in Q4 2013.
  • Capital Fund Management (CFM) opened 484 new positions and closed 389 in Q4 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 12% quarter-over-quarter to $8.08B.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2013, filed 31 Jan 2014.