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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
WU icon
401
Western Union
WU
$1.98B
$4.72M 0.06%
+273,810
New +$4.8M
SHO icon
402
Sunstone Hotel Investors
SHO
$2.19B
$4.72M 0.06%
352,268
+194,022
+123% +$2.55M
KBH icon
403
PUT
KB Home
KBH
$3.37B
$4.69M 0.06%
256,500
+2,900
+1% +$49.8K
ACAS
404
DELISTED
American Capital Ltd
ACAS
$4.69M 0.06%
299,585
-363,750
-55% -$5.27M
AGN
405
CALL
DELISTED
Allergan Inc
AGN
$4.68M 0.06%
42,100
-28,400
-40% -$2.71M
CTSH icon
406
PUT
Cognizant
CTSH
$24.9B
$4.67M 0.06%
92,600
+76,800
+486% +$3.5M
BYI
407
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.67M 0.06%
+59,526
New +$4.33M
LNG icon
408
CALL
Cheniere Energy
LNG
$55.2B
$4.67M 0.06%
+108,200
New +$4.31M
HHH icon
409
Howard Hughes
HHH
$3.81B
$4.65M 0.06%
40,603
-9,457
-19% -$1.03M
CBI
410
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.65M 0.06%
55,900
+8,100
+17% +$614K
ORI icon
411
Old Republic International
ORI
$10.5B
$4.63M 0.06%
268,197
-11,499
-4% -$189K
PPC icon
412
Pilgrim's Pride
PPC
$6.51B
$4.61M 0.06%
+283,520
New +$4.44M
CLB icon
413
Core Laboratories
CLB
$488M
$4.6M 0.06%
24,080
-23,961
-50% -$4.46M
CBI
414
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.6M 0.06%
55,300
+43,200
+357% +$3.27M
PNW icon
415
Pinnacle West Capital
PNW
$12.2B
$4.59M 0.06%
86,687
-109,049
-56% -$5.97M
TGNA
416
DELISTED
TEGNA Inc
TGNA
$4.58M 0.06%
296,137
-974,934
-77% -$13.8M
CME icon
417
PUT
CME Group
CME
$96.3B
$4.58M 0.06%
58,400
+21,300
+57% +$1.67M
PFE icon
418
CALL
Pfizer
PFE
$143B
$4.56M 0.06%
157,046
-277,940
-64% -$8.09M
DTE icon
419
DTE Energy
DTE
$29.5B
$4.56M 0.06%
80,728
-62,465
-44% -$3.58M
CIEN icon
420
Ciena
CIEN
$53.4B
$4.54M 0.06%
189,915
+181,850
+2,255% +$4.33M
VMW
421
PUT
DELISTED
VMware, Inc
VMW
$4.54M 0.06%
50,600
+12,000
+31% +$991K
X
422
CALL
DELISTED
US Steel
X
$4.53M 0.06%
153,700
+131,700
+599% +$3.39M
VER
423
DELISTED
VEREIT, Inc.
VER
$4.53M 0.06%
70,388
+38,978
+124% +$2.52M
ERIC icon
424
Ericsson
ERIC
$32.2B
$4.51M 0.06%
+368,792
New +$4.58M
KATE
425
DELISTED
Kate Spade & Company
KATE
$4.51M 0.06%
140,522
-172,427
-55% -$5.08M
15 16
17
18 19

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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.