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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
ALK icon
526
PUT
Alaska Air
ALK
$5.29B
$3.31M 0.04%
90,200
-44,800
-33% -$1.59M
ADBE icon
527
Adobe
ADBE
$99.5B
$3.29M 0.04%
54,992
-606,309
-92% -$33.5M
OHI icon
528
Omega Healthcare
OHI
$15.1B
$3.29M 0.04%
+110,298
New +$3.5M
EAT icon
529
Brinker International
EAT
$9.17B
$3.28M 0.04%
+70,778
New +$3.14M
HAL icon
530
PUT
Halliburton
HAL
$26.9B
$3.28M 0.04%
64,600
+56,800
+728% +$2.94M
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
$3.27M 0.04%
123,980
+89,880
+264% +$2.05M
MW
532
DELISTED
THE MENS WAREHOUSE INC
MW
$3.27M 0.04%
+63,985
New +$2.98M
ABT icon
533
CALL
Abbott
ABT
$183B
$3.26M 0.04%
85,100
-56,300
-40% -$2.08M
BKS
534
DELISTED
Barnes & Noble
BKS
$3.25M 0.04%
+331,408
New +$3.19M
GSK icon
535
PUT
GSK
GSK
$104B
$3.25M 0.04%
48,640
-320
-0.7% -$20.7K
BHP icon
536
PUT
BHP
BHP
$215B
$3.24M 0.04%
56,176
-50,499
-47% -$2.92M
NDSN icon
537
Nordson
NDSN
$16.6B
$3.24M 0.04%
43,599
+33,113
+316% +$2.41M
BCR
538
DELISTED
CR Bard Inc.
BCR
$3.21M 0.04%
23,977
+18,439
+333% +$2.43M
ZION icon
539
CALL
Zions Bancorporation
ZION
$10.2B
$3.21M 0.04%
107,100
-39,700
-27% -$1.14M
NEM icon
540
PUT
Newmont
NEM
$98.7B
$3.19M 0.04%
138,700
-81,000
-37% -$2.08M
ITT icon
541
ITT
ITT
$17.5B
$3.19M 0.04%
73,506
-28,380
-28% -$1.13M
SOHU
542
CALL
Sohu.com
SOHU
$362M
$3.18M 0.04%
43,600
+22,200
+104% +$1.58M
HAL icon
543
CALL
Halliburton
HAL
$26.9B
$3.16M 0.04%
62,200
+56,900
+1,074% +$2.94M
LNC icon
544
PUT
Lincoln National
LNC
$8.73B
$3.13M 0.04%
60,600
+16,200
+36% +$776K
D icon
545
PUT
Dominion Energy
D
$60.8B
$3.12M 0.04%
48,200
+28,100
+140% +$1.81M
FLO icon
546
Flowers Foods
FLO
$1.49B
$3.11M 0.04%
144,828
-22,185
-13% -$501K
HRL icon
547
Hormel Foods
HRL
$13.8B
$3.09M 0.04%
+136,848
New +$3M
CRUS icon
548
PUT
Cirrus Logic
CRUS
$6.53B
$3.09M 0.04%
151,200
-218,900
-59% -$4.72M
FNGN
549
DELISTED
Financial Engines, Inc.
FNGN
$3.08M 0.04%
+44,343
New +$2.73M
MLM icon
550
Martin Marietta Materials
MLM
$31.5B
$3.08M 0.04%
+30,786
New +$3.03M
20 21
22
23 24

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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.