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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
CME icon
501
CME Group
CME
$96.3B
$3.53M 0.04%
45,036
– –
LOW icon
502
Lowe's Companies
LOW
$117B
$3.53M 0.04%
+71,301
New +$3.46M
TMUS icon
503
T-Mobile US
TMUS
$185B
$3.52M 0.04%
104,615
+57,266
+121% +$1.57M
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.52M 0.04%
85,055
+44,727
+111% +$1.79M
UAL icon
505
PUT
United Airlines
UAL
$39.4B
$3.51M 0.04%
92,800
-102,800
-53% -$3.6M
TEX icon
506
PUT
Terex
TEX
$7.18B
$3.51M 0.04%
83,500
-19,000
-19% -$689K
CVI icon
507
CVR Energy
CVI
$3.58B
$3.49M 0.04%
80,439
-172,375
-68% -$6.68M
WDC icon
508
CALL
Western Digital
WDC
$188B
$3.49M 0.04%
55,037
+22,094
+67% +$1.23M
JBL icon
509
Jabil
JBL
$33B
$3.48M 0.04%
199,483
-111,931
-36% -$2.27M
URI icon
510
PUT
United Rentals
URI
$67.2B
$3.47M 0.04%
44,500
-22,600
-34% -$1.51M
LYB icon
511
CALL
LyondellBasell Industries
LYB
$20B
$3.44M 0.04%
42,900
-36,300
-46% -$2.78M
GSK icon
512
CALL
GSK
GSK
$104B
$3.43M 0.04%
51,440
-7,920
-13% -$514K
TOL icon
513
PUT
Toll Brothers
TOL
$13.6B
$3.41M 0.04%
92,200
-132,300
-59% -$4.39M
BTU
514
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.41M 0.04%
11,627
-4,413
-28% -$1.24M
GES
515
DELISTED
Guess Inc
GES
$3.4M 0.04%
+109,596
New +$3.48M
ANDV
516
PUT
DELISTED
Andeavor
ANDV
$3.4M 0.04%
58,100
-8,500
-13% -$442K
TNL icon
517
PUT
Travel + Leisure Co
TNL
$4.66B
$3.4M 0.04%
102,112
+28,352
+38% +$868K
TS icon
518
Tenaris
TS
$28.9B
$3.4M 0.04%
+77,741
New +$3.53M
DNKN
519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.39M 0.04%
70,244
+11,156
+19% +$529K
LMT icon
520
CALL
Lockheed Martin
LMT
$134B
$3.38M 0.04%
+22,700
New +$3.08M
CIE
521
DELISTED
Cobalt International Energy, Inc
CIE
$3.38M 0.04%
13,676
+10,745
+367% +$3.36M
DVN icon
522
PUT
Devon Energy
DVN
$52.1B
$3.37M 0.04%
54,500
+36,500
+203% +$2.24M
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
$3.36M 0.04%
91,143
-176,494
-66% -$6.36M
SOHU
524
PUT
Sohu.com
SOHU
$362M
$3.33M 0.04%
45,700
+32,700
+252% +$2.33M
OPLN
525
Openlane
OPLN
$4.21B
$3.33M 0.04%
+297,777
New +$3.23M
19 20
21
22 23

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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.