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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
CAR icon
351
CALL
Avis
CAR
$4.86B
$5.48M 0.07%
135,600
+49,500
+57% +$1.66M
V icon
352
CALL
Visa
V
$684B
$5.48M 0.07%
98,400
-318,000
-76% -$16M
AMAT icon
353
PUT
Applied Materials
AMAT
$403B
$5.41M 0.07%
306,000
+22,000
+8% +$383K
ADM icon
354
CALL
Archer Daniels Midland
ADM
$38.2B
$5.39M 0.07%
124,100
+77,100
+164% +$3.12M
NXST icon
355
Nexstar Media Group
NXST
$5.82B
$5.38M 0.07%
+96,512
New +$4.61M
SPY icon
356
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.37M 0.07%
29,100
-766,900
-96% -$136M
GWW icon
357
W.W. Grainger
GWW
$65.3B
$5.35M 0.07%
20,943
+16,890
+417% +$4.39M
OC icon
358
Owens Corning
OC
$11.2B
$5.34M 0.07%
131,264
+14,826
+13% +$562K
CAR icon
359
PUT
Avis
CAR
$4.86B
$5.33M 0.07%
131,900
+34,600
+36% +$1.16M
GG
360
CALL
DELISTED
Goldcorp Inc
GG
$5.32M 0.07%
245,300
-85,900
-26% -$2.02M
AXLL
361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.31M 0.07%
112,001
+102,814
+1,119% +$4.42M
TFCFA
362
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.31M 0.07%
150,900
-11,600
-7% -$391K
CNP icon
363
CenterPoint Energy
CNP
$27.7B
$5.3M 0.07%
+228,838
New +$5.5M
SUNE
364
DELISTED
SUNEDISON, INC COM
SUNE
$5.27M 0.07%
403,819
+297,384
+279% +$3.35M
KBH icon
365
KB Home
KBH
$3.37B
$5.25M 0.07%
287,294
-663,317
-70% -$11.4M
BB icon
366
PUT
BlackBerry
BB
$4.98B
$5.25M 0.06%
704,100
-125,900
-15% -$889K
COO icon
367
Cooper Companies
COO
$14.1B
$5.25M 0.06%
+169,444
New +$5.4M
AFL icon
368
CALL
Aflac
AFL
$64.9B
$5.24M 0.06%
157,000
-150,400
-49% -$4.93M
IOC
369
DELISTED
Interoil Corporation
IOC
$5.21M 0.06%
101,257
+86,043
+566% +$5.95M
ATML
370
DELISTED
ATMEL CORP
ATML
$5.19M 0.06%
662,442
+327,159
+98% +$2.39M
AVY icon
371
Avery Dennison
AVY
$13B
$5.16M 0.06%
102,819
+60,576
+143% +$2.85M
DAL icon
372
Delta Air Lines
DAL
$57.5B
$5.14M 0.06%
+187,089
New +$5.03M
TFCFA
373
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.09M 0.06%
144,800
-46,800
-24% -$1.58M
WDC icon
374
PUT
Western Digital
WDC
$188B
$5.08M 0.06%
80,042
+44,453
+125% +$2.48M
SVU
375
DELISTED
SUPERVALU Inc.
SVU
$5.07M 0.06%
99,398
-12,819
-11% -$632K
13 14
15
16 17

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BA
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DSA
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IC
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FAM
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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.