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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
TCOM icon
451
CALL
Trip.com Group
TCOM
$29.6B
$4.09M 0.05%
164,800
+117,400
+248% +$3.06M
X
452
DELISTED
US Steel
X
$4.09M 0.05%
138,550
-1,593
-1% -$41K
ANF icon
453
CALL
Abercrombie & Fitch
ANF
$4.42B
$4.05M 0.05%
123,000
-78,500
-39% -$2.71M
DHI icon
454
CALL
D.R. Horton
DHI
$40B
$4.03M 0.05%
180,700
-69,500
-28% -$1.34M
ENOV icon
455
Enovis
ENOV
$1.68B
$4.03M 0.05%
36,734
-9,408
-20% -$942K
FSLR icon
456
PUT
First Solar
FSLR
$22.7B
$4.02M 0.05%
73,600
+42,500
+137% +$2.32M
IP icon
457
CALL
International Paper
IP
$21.6B
$4.01M 0.05%
87,483
+18,525
+27% +$793K
WBA
458
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.05%
69,700
+64,600
+1,267% +$3.76M
ABT icon
459
PUT
Abbott
ABT
$183B
$4M 0.05%
104,300
+64,400
+161% +$2.37M
WOR icon
460
Worthington Enterprises
WOR
$2.75B
$4M 0.05%
154,014
-28,769
-16% -$714K
BRO icon
461
Brown & Brown
BRO
$23.6B
$3.99M 0.05%
254,160
-186,338
-42% -$2.95M
OKE icon
462
PUT
Oneok
OKE
$57.2B
$3.99M 0.05%
73,215
-4,797
-6% -$240K
GG
463
PUT
DELISTED
Goldcorp Inc
GG
$3.98M 0.05%
183,800
-68,000
-27% -$1.6M
BAX icon
464
PUT
Baxter International
BAX
$13.5B
$3.97M 0.05%
105,121
+18,410
+21% +$668K
STZ icon
465
CALL
Constellation Brands
STZ
$22.2B
$3.94M 0.05%
56,000
-4,100
-7% -$274K
BAC icon
466
CALL
Bank of America
BAC
$435B
$3.93M 0.05%
252,600
-225,000
-47% -$3.34M
CLR
467
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.9M 0.05%
69,400
+22,200
+47% +$1.24M
ESS icon
468
Essex Property Trust
ESS
$18.3B
$3.87M 0.05%
+26,977
New +$4.15M
PKG icon
469
Packaging Corp of America
PKG
$21.9B
$3.87M 0.05%
61,078
-24,409
-29% -$1.48M
CRUS icon
470
CALL
Cirrus Logic
CRUS
$6.53B
$3.86M 0.05%
189,100
-221,800
-54% -$4.78M
WLL
471
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.86M 0.05%
208
+173
+494% +$3.27M
NEM icon
472
CALL
Newmont
NEM
$98.7B
$3.85M 0.05%
167,200
-97,000
-37% -$2.49M
CHK
473
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$3.85M 0.05%
+750
New +$3.81M
INFA
474
DELISTED
INFORMATICA CORP
INFA
$3.85M 0.05%
92,762
-28,523
-24% -$1.11M
TWC
475
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.85M 0.05%
28,400
+4,200
+17% +$522K
17 18
19
20 21

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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.