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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
MMM icon
251
PUT
3M
MMM
$90.9B
$8.02M 0.1%
68,411
+59,800
+694% +$6.37M
BEN icon
252
CALL
Franklin Resources
BEN
$17.6B
$8M 0.1%
138,600
-3,400
-2% -$183K
BPOP icon
253
Popular Inc
BPOP
$11.2B
$7.99M 0.1%
278,169
+27,305
+11% +$738K
CLF icon
254
CALL
Cleveland-Cliffs
CLF
$6.57B
$7.98M 0.1%
304,400
-167,900
-36% -$4.14M
WBA
255
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.96M 0.1%
138,500
+113,200
+447% +$6.59M
F icon
256
Ford
F
$58.5B
$7.93M 0.1%
+514,009
New +$8.62M
SBUX icon
257
CALL
Starbucks
SBUX
$120B
$7.9M 0.1%
201,600
-38,000
-16% -$1.5M
SBGI icon
258
Sinclair Inc
SBGI
$992M
$7.85M 0.1%
+219,748
New +$7.39M
DVN icon
259
CALL
Devon Energy
DVN
$52.1B
$7.8M 0.1%
126,100
+89,200
+242% +$5.47M
CVX icon
260
PUT
Chevron
CVX
$392B
$7.78M 0.1%
62,300
-37,300
-37% -$4.51M
CMG icon
261
PUT
Chipotle Mexican Grill
CMG
$47.2B
$7.78M 0.1%
730,000
-1,040,000
-59% -$10.6M
DOX icon
262
Amdocs
DOX
$5.92B
$7.72M 0.1%
187,272
-51,305
-22% -$2.02M
DD
263
CALL
DELISTED
Du Pont De Nemours E I
DD
$7.66M 0.09%
124,149
-130,782
-51% -$7.56M
LGF
264
DELISTED
Lions Gate Entertainment
LGF
$7.63M 0.09%
240,897
+160,307
+199% +$5.29M
GE icon
265
PUT
GE Aerospace
GE
$374B
$7.59M 0.09%
56,485
+48,806
+636% +$6.15M
SRPT icon
266
Sarepta Therapeutics
SRPT
$1.57B
$7.53M 0.09%
369,536
+271,948
+279% +$8.08M
WMT icon
267
PUT
Walmart Inc
WMT
$885B
$7.48M 0.09%
285,000
+146,400
+106% +$3.78M
SCHW
268
CALL
Charles Schwab
SCHW
$183B
$7.47M 0.09%
287,200
-32,600
-10% -$777K
CBOE icon
269
CALL
Cboe Global Markets
CBOE
$32.5B
$7.46M 0.09%
143,600
+84,500
+143% +$4.26M
EBAY icon
270
PUT
eBay
EBAY
$50.6B
$7.43M 0.09%
321,710
-12,593
-4% -$279K
IBM icon
271
PUT
IBM
IBM
$211B
$7.33M 0.09%
40,899
-33,472
-45% -$5.77M
CMCSA icon
272
PUT
Comcast
CMCSA
$85B
$7.28M 0.09%
280,200
+145,000
+107% +$3.49M
ORCL icon
273
CALL
Oracle
ORCL
$374B
$7.24M 0.09%
189,100
-34,500
-15% -$1.19M
LUV icon
274
Southwest Airlines
LUV
$22B
$7.23M 0.09%
383,660
+141,732
+59% +$2.47M
PHM icon
275
Pultegroup
PHM
$24.1B
$7.2M 0.09%
353,297
-908,929
-72% -$16.1M
9 10
11
12 13

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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.