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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
RGLD icon
476
CALL
Royal Gold
RGLD
$17.1B
$3.85M 0.05%
83,500
-48,400
-37% -$2.28M
QLIK
477
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.84M 0.05%
144,247
-5,204
-3% -$144K
KKD
478
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.84M 0.05%
+198,837
New +$4.49M
WOLF icon
479
Wolfspeed
WOLF
$1.27B
$3.79M 0.05%
60,642
+49,937
+466% +$3.08M
CNW
480
DELISTED
CON-WAY INC.
CNW
$3.79M 0.05%
95,337
+65,094
+215% +$2.73M
AGN
481
CALL
DELISTED
Allergan plc
AGN
$3.78M 0.05%
22,500
+12,700
+130% +$1.99M
CRM icon
482
PUT
Salesforce
CRM
$152B
$3.76M 0.05%
68,200
-16,100
-19% -$861K
ATVI
483
DELISTED
Activision Blizzard
ATVI
$3.76M 0.05%
211,075
+186,459
+757% +$3.21M
UNP icon
484
Union Pacific
UNP
$173B
$3.76M 0.05%
44,746
-115,850
-72% -$9.17M
SWBI icon
485
Smith & Wesson
SWBI
$660M
$3.76M 0.05%
362,353
+157,020
+76% +$1.4M
WEC icon
486
WEC Energy
WEC
$35.6B
$3.74M 0.05%
90,477
-146,963
-62% -$6.1M
CBRL icon
487
Cracker Barrel
CBRL
$1.29B
$3.73M 0.05%
33,861
+29,798
+733% +$3.23M
WEN icon
488
Wendy's
WEN
$1.43B
$3.73M 0.05%
+427,216
New +$3.67M
SBUX icon
489
PUT
Starbucks
SBUX
$118B
$3.72M 0.05%
94,800
-44,000
-32% -$1.74M
CVS icon
490
CVS Health
CVS
$134B
$3.71M 0.05%
+51,910
New +$3.34M
K
491
DELISTED
Kellanova
K
$3.7M 0.05%
+64,496
New +$3.71M
BRK.B icon
492
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.69M 0.05%
31,100
-50,300
-62% -$5.82M
VC icon
493
Visteon
VC
$2.82B
$3.69M 0.05%
45,013
-9,500
-17% -$734K
PNC icon
494
CALL
PNC Financial Services
PNC
$100B
$3.62M 0.04%
46,600
-10,100
-18% -$757K
WLL
495
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.61M 0.04%
195
+179
+1,119% +$3.39M
SEMG
496
DELISTED
SEMGROUP CORPORATION
SEMG
$3.61M 0.04%
55,321
-40,675
-42% -$2.44M
RTN
497
CALL
DELISTED
Raytheon Company
RTN
$3.6M 0.04%
39,700
-1,400
-3% -$117K
WDR
498
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.58M 0.04%
54,949
-38,793
-41% -$2.37M
CMCSA icon
499
CALL
Comcast
CMCSA
$87.2B
$3.58M 0.04%
137,600
-32,200
-19% -$775K
AIG icon
500
CALL
American International
AIG
$41.8B
$3.54M 0.04%
69,400
-70,000
-50% -$3.49M
18 19
20
21 22

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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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.