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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
NKE icon
426
CALL
Nike
NKE
$61.9B
$4.51M 0.06%
114,600
+4,600
+4% +$176K
SAFM
427
DELISTED
Sanderson Farms Inc
SAFM
$4.48M 0.06%
+61,917
New +$4.12M
WOLF icon
428
CALL
Wolfspeed
WOLF
$1.23B
$4.46M 0.06%
71,200
+34,700
+95% +$2.14M
RYN icon
429
Rayonier
RYN
$6.55B
$4.43M 0.05%
+155,434
New +$5.02M
WOOF
430
DELISTED
VCA Inc.
WOOF
$4.42M 0.05%
140,870
+63,205
+81% +$1.84M
VMW
431
CALL
DELISTED
VMware, Inc
VMW
$4.36M 0.05%
48,600
+20,100
+71% +$1.66M
RDN icon
432
Radian Group
RDN
$5.18B
$4.35M 0.05%
308,144
+62,012
+25% +$868K
VZ icon
433
PUT
Verizon
VZ
$195B
$4.33M 0.05%
88,100
+18,300
+26% +$900K
VTRS icon
434
PUT
Viatris
VTRS
$20.4B
$4.31M 0.05%
99,400
+36,100
+57% +$1.48M
CTSH icon
435
CALL
Cognizant
CTSH
$24.9B
$4.3M 0.05%
85,200
-22,600
-21% -$1.03M
FCX icon
436
PUT
Freeport-McMoran
FCX
$90B
$4.3M 0.05%
113,900
+98,600
+644% +$3.5M
CVSA
437
Covista Inc
CVSA
$4.25B
$4.29M 0.05%
120,982
-39,872
-25% -$1.38M
GHL
438
DELISTED
Greenhill & Co., Inc.
GHL
$4.27M 0.05%
73,746
-13,196
-15% -$691K
MCD icon
439
PUT
McDonald's
MCD
$192B
$4.24M 0.05%
43,700
+7,300
+20% +$701K
EXPR
440
DELISTED
Express, Inc.
EXPR
$4.21M 0.05%
+11,270
New +$4.96M
CNC icon
441
Centene
CNC
$30.7B
$4.17M 0.05%
+282,756
New +$4.23M
AGN
442
PUT
DELISTED
Allergan plc
AGN
$4.17M 0.05%
24,800
+10,200
+70% +$1.59M
ENS icon
443
EnerSys
ENS
$6.78B
$4.15M 0.05%
59,230
-8,279
-12% -$555K
AIV
444
Aimco
AIV
$387M
$4.15M 0.05%
+1,201,599
New +$4.31M
FSLR icon
445
First Solar
FSLR
$22.7B
$4.14M 0.05%
75,831
+20,671
+37% +$1.13M
GRPN icon
446
Groupon
GRPN
$1.05B
$4.14M 0.05%
+17,594
New +$3.63M
WPC icon
447
W.P. Carey
WPC
$16.8B
$4.13M 0.05%
68,754
+34,468
+101% +$2.17M
HES
448
CALL
DELISTED
Hess
HES
$4.13M 0.05%
+49,700
New +$4.04M
RSG icon
449
Republic Services
RSG
$64.8B
$4.12M 0.05%
+124,202
New +$4.21M
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$4.12M 0.05%
+58,712
New +$3.83M
16 17
18
19 20

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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.