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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
MSGS icon
376
Madison Square Garden
MSGS
$9.48B
$5.06M 0.06%
123,227
-7,431
-6% -$303K
FTNT icon
377
Fortinet
FTNT
$119B
$5.04M 0.06%
1,317,670
-1,144,830
-46% -$4.46M
PM icon
378
Philip Morris
PM
$297B
$4.99M 0.06%
57,279
-450,449
-89% -$39.3M
AMAT icon
379
CALL
Applied Materials
AMAT
$403B
$4.99M 0.06%
282,100
-56,800
-17% -$990K
CLR
380
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.99M 0.06%
88,600
+28,600
+48% +$1.6M
AGNC icon
381
CALL
AGNC Investment
AGNC
$12.4B
$4.9M 0.06%
254,200
+128,800
+103% +$2.74M
OUTR
382
DELISTED
OUTERWALL INC
OUTR
$4.89M 0.06%
+72,637
New +$4.74M
HPQ icon
383
PUT
HP
HPQ
$24.9B
$4.88M 0.06%
+384,469
New +$4.42M
MRK icon
384
PUT
Merck
MRK
$322B
$4.88M 0.06%
102,075
-100,818
-50% -$4.61M
ST icon
385
Sensata Technologies
ST
$6.74B
$4.87M 0.06%
125,705
+25,319
+25% +$970K
CBOE icon
386
Cboe Global Markets
CBOE
$32.5B
$4.87M 0.06%
93,769
-37,373
-28% -$1.88M
FFIV icon
387
F5
FFIV
$22.9B
$4.87M 0.06%
53,542
-144,197
-73% -$12.3M
WTRG icon
388
Essential Utilities
WTRG
$11.3B
$4.86M 0.06%
206,155
-81,852
-28% -$2M
HBI
389
DELISTED
Hanesbrands
HBI
$4.86M 0.06%
276,356
+263,456
+2,042% +$4.38M
DS
390
DELISTED
Drive Shack Inc.
DS
$4.85M 0.06%
933,918
-623,249
-40% -$3.13M
HSH
391
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.84M 0.06%
144,783
-233,628
-62% -$7.58M
DE icon
392
CALL
Deere & Co
DE
$160B
$4.83M 0.06%
52,900
-187,500
-78% -$15.9M
LNG icon
393
PUT
Cheniere Energy
LNG
$55.2B
$4.83M 0.06%
+111,900
New +$4.46M
KMB icon
394
CALL
Kimberly-Clark
KMB
$36.3B
$4.8M 0.06%
+47,978
New +$4.79M
RLJ icon
395
RLJ Lodging Trust
RLJ
$1.86B
$4.79M 0.06%
197,071
+161,364
+452% +$3.89M
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.79M 0.06%
+221,488
New +$4.87M
HES
397
DELISTED
Hess
HES
$4.78M 0.06%
57,636
-211,652
-79% -$17.2M
TRIP icon
398
TripAdvisor
TRIP
$1.65B
$4.78M 0.06%
+57,700
New +$4.72M
SLM icon
399
SLM Corp
SLM
$4.89B
$4.75M 0.06%
505,965
+477,319
+1,666% +$4.39M
IONS icon
400
Ionis Pharmaceuticals
IONS
$8.6B
$4.73M 0.06%
118,657
+80,485
+211% +$2.87M
14 15
16
17 18

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FAM
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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.