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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
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Liberty Global Class A
LBTYA
$3.62B
| $6.11M | 0.08% |
166,593
+6,790
| +4% | +$228K |
|
327
PUT
Valero Energy
VLO
$90.1B
| $6.08M | 0.08% |
120,600
+102,300
| +559% | +$4.31M |
|
328
PUT
American International
AIG
$41.7B
| $6M | 0.07% |
117,600
-68,700
| -37% | -$3.42M |
|
329
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6M | 0.07% |
50,600
-20,900
| -29% | -$2.42M |
|
|
PRE
330
DELISTED
PARTNERRE LTD
PRE
| $5.99M | 0.07% |
56,834
-92,985
| -62% | -$9.15M |
|
|
331
CALL
Coca-Cola
KO
$377B
| $5.99M | 0.07% |
144,900
-145,100
| -50% | -$5.72M |
|
332
SLB Ltd
SLB
$73.6B
| $5.94M | 0.07% |
+65,879
| New | +$5.95M |
|
333
SL Green Realty
SLG
$3.76B
| $5.93M | 0.07% |
+66,273
| New | +$5.91M |
|
334
Pediatrix Medical
MD
$2.18B
| $5.89M | 0.07% |
+110,420
| New | +$5.93M |
|
|
NVO
335
Novo Nordisk
NVO
$208B
| $5.88M | 0.07% |
+318,400
| New | +$5.55M |
|
336
PNC Financial Services
PNC
$99.7B
| $5.87M | 0.07% |
75,625
+63,365
| +517% | +$4.75M |
|
|
337
CALL
HP
HPQ
$24.9B
| $5.82M | 0.07% |
457,796
+418,600
| +1,068% | +$4.81M |
|
338
Oil States International
OIS
$489M
| $5.79M | 0.07% |
+99,601
| New | +$5.97M |
|
|
FISV
339
Fiserv Inc
FISV
$28.8B
| $5.77M | 0.07% |
+195,580
| New | +$5.28M |
|
340
Evercore
EVR
$12.4B
| $5.74M | 0.07% |
95,996
-34,247
| -26% | -$1.82M |
|
|
ALR
341
DELISTED
Alere Inc
ALR
| $5.71M | 0.07% |
157,660
-24,704
| -14% | -$820K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.07% |
101,540
+45,851
| +82% | +$2.4M |
|
|
PAY
343
DELISTED
Verifone Systems Inc
PAY
| $5.66M | 0.07% |
211,129
-378,295
| -64% | -$9.04M |
|
344
PUT
Lockheed Martin
LMT
$134B
| $5.65M | 0.07% |
38,000
+21,600
| +132% | +$2.93M |
|
|
STRZA
345
DELISTED
Starz - Series A
STRZA
| $5.62M | 0.07% |
192,251
-24,488
| -11% | -$702K |
|
346
American Water Works
AWK
$26.7B
| $5.61M | 0.07% |
132,630
-83,779
| -39% | -$3.51M |
|
|
DNY
347
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.54M | 0.07% |
+273,401
| New | +$5.54M |
|
348
CALL
Eli Lilly
LLY
$1.02T
| $5.54M | 0.07% |
108,600
+49,900
| +85% | +$2.5M |
|
|
349
Las Vegas Sands
LVS
$31.7B
| $5.49M | 0.07% |
69,552
-875,444
| -93% | -$63M |
|
350
Crane NXT
CXT
$2.99B
| $5.48M | 0.07% |
234,719
+11,755
| +5% | +$258K |
|
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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.