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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
PENN icon
551
PENN Entertainment
PENN
$2.75B
$3.07M 0.04%
+214,486
New +$2.95M
B
552
CALL
Barrick Mining
B
$61.5B
$3.07M 0.04%
174,100
-29,000
-14% -$511K
MRO
553
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.07M 0.04%
86,900
-97,400
-53% -$3.48M
LLY icon
554
PUT
Eli Lilly
LLY
$1.02T
$3.05M 0.04%
59,800
+27,800
+87% +$1.39M
LULU icon
555
PUT
lululemon athletica
LULU
$13.5B
$3.05M 0.04%
51,600
-88,900
-63% -$6.1M
CX icon
556
Cemex
CX
$17.1B
$3.04M 0.04%
300,911
-56,222
-16% -$528K
SPB icon
557
Spectrum Brands
SPB
$2.04B
$3.04M 0.04%
43,058
-10,170
-19% -$679K
CMG icon
558
CALL
Chipotle Mexican Grill
CMG
$47.2B
$3.04M 0.04%
285,000
-780,000
-73% -$7.93M
STT icon
559
State Street
STT
$50.6B
$3.03M 0.04%
41,345
-201,246
-83% -$14.1M
LYV icon
560
Live Nation Entertainment
LYV
$40.6B
$3M 0.04%
+151,739
New +$2.84M
AMT icon
561
PUT
American Tower
AMT
$80.8B
$2.98M 0.04%
37,400
+28,700
+330% +$2.23M
EXC icon
562
CALL
Exelon
EXC
$47.2B
$2.97M 0.04%
152,117
+107,253
+239% +$2.16M
TIF
563
DELISTED
Tiffany & Co.
TIF
$2.96M 0.04%
+31,855
New +$2.65M
N
564
DELISTED
Netsuite Inc
N
$2.94M 0.04%
+28,559
New +$2.86M
NKE icon
565
PUT
Nike
NKE
$61.9B
$2.94M 0.04%
74,800
+19,400
+35% +$743K
KBR icon
566
KBR
KBR
$4.62B
$2.94M 0.04%
+92,183
New +$3.06M
ANDV
567
CALL
DELISTED
Andeavor
ANDV
$2.94M 0.04%
50,200
-38,000
-43% -$1.98M
HES
568
PUT
DELISTED
Hess
HES
$2.93M 0.04%
+35,300
New +$2.87M
PBI icon
569
PUT
Pitney Bowes
PBI
$2.4B
$2.93M 0.04%
125,700
+15,300
+14% +$329K
TFC icon
570
PUT
Truist Financial
TFC
$63.3B
$2.92M 0.04%
78,200
-70,600
-47% -$2.44M
KO icon
571
PUT
Coca-Cola
KO
$377B
$2.89M 0.04%
70,000
-46,200
-40% -$1.82M
CMPR icon
572
Cimpress
CMPR
$2.39B
$2.88M 0.04%
50,663
+5,900
+13% +$328K
NOC icon
573
CALL
Northrop Grumman
NOC
$77.1B
$2.87M 0.04%
+25,000
New +$2.68M
RIO icon
574
PUT
Rio Tinto
RIO
$158B
$2.85M 0.04%
50,500
+1,300
+3% +$67.6K
INVX
575
Innovex International
INVX
$1.96B
$2.79M 0.03%
+25,348
New +$2.87M
21 22
23
24 25

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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.