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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
TD icon
576
Toronto Dominion Bank
TD
$198B
$2.76M 0.03%
+58,590
New +$2.67M
CVS icon
577
CALL
CVS Health
CVS
$133B
$2.73M 0.03%
+38,200
New +$2.45M
THG icon
578
Hanover Insurance
THG
$8.1B
$2.71M 0.03%
45,428
+20,984
+86% +$1.24M
MRVL icon
579
Marvell Technology
MRVL
$168B
$2.7M 0.03%
+187,603
New +$2.42M
WFT
580
DELISTED
Weatherford International plc
WFT
$2.68M 0.03%
173,263
-594,730
-77% -$9.45M
PEI
581
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.68M 0.03%
9,423
-470
-5% -$129K
GM icon
582
General Motors
GM
$80.4B
$2.67M 0.03%
65,463
+3,011
+5% +$114K
MLCO icon
583
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$2.67M 0.03%
68,200
+16,800
+33% +$593K
TMUS icon
584
CALL
T-Mobile US
TMUS
$185B
$2.67M 0.03%
79,500
+46,200
+139% +$1.27M
RTN
585
PUT
DELISTED
Raytheon Company
RTN
$2.67M 0.03%
29,400
+19,000
+183% +$1.59M
RY icon
586
PUT
Royal Bank of Canada
RY
$291B
$2.66M 0.03%
39,600
+10,800
+38% +$716K
MNST icon
587
Monster Beverage
MNST
$94.3B
$2.66M 0.03%
+235,566
New +$2.31M
ENDP
588
DELISTED
Endo International plc
ENDP
$2.65M 0.03%
+39,237
New +$2.24M
AEO icon
589
American Eagle Outfitters
AEO
$2.88B
$2.64M 0.03%
+183,314
New +$2.72M
HUM icon
590
Humana
HUM
$43.7B
$2.63M 0.03%
+25,511
New +$2.5M
KS
591
DELISTED
KapStone Paper and Pack Corp.
KS
$2.62M 0.03%
+93,894
New +$2.37M
AGN
592
PUT
DELISTED
Allergan Inc
AGN
$2.62M 0.03%
23,600
-28,300
-55% -$2.7M
MCD icon
593
CALL
McDonald's
MCD
$192B
$2.62M 0.03%
27,000
-19,400
-42% -$1.86M
CE icon
594
Celanese
CE
$4.9B
$2.62M 0.03%
+47,331
New +$2.62M
EMR icon
595
PUT
Emerson Electric
EMR
$83.9B
$2.62M 0.03%
37,300
-6,000
-14% -$401K
MLNX
596
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.61M 0.03%
65,400
-131,100
-67% -$5M
SPG icon
597
CALL
Simon Property Group
SPG
$74.4B
$2.6M 0.03%
18,177
+8,823
+94% +$1.27M
FLR icon
598
CALL
Fluor
FLR
$7.01B
$2.6M 0.03%
32,400
+16,700
+106% +$1.28M
GEN icon
599
Gen Digital
GEN
$16.4B
$2.59M 0.03%
110,012
-345,503
-76% -$8.08M
MA icon
600
PUT
Mastercard
MA
$502B
$2.59M 0.03%
31,000
-57,000
-65% -$4.23M
22 23
24
25 26

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BA
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DSA
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IC
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FAM
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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.