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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
ARCB icon
601
ArcBest
ARCB
$3.23B
$2.59M 0.03%
+76,881
New +$2.29M
RIO icon
602
CALL
Rio Tinto
RIO
$158B
$2.58M 0.03%
45,800
-1,900
-4% -$98.8K
EXC icon
603
PUT
Exelon
EXC
$47.2B
$2.58M 0.03%
131,788
+117,488
+822% +$2.36M
EMN icon
604
CALL
Eastman Chemical
EMN
$8B
$2.57M 0.03%
31,800
-15,400
-33% -$1.2M
HLF icon
605
PUT
Herbalife
HLF
$1.29B
$2.57M 0.03%
+65,200
New +$2.26M
RYL
606
CALL
DELISTED
RYLAND GROUP INC
RYL
$2.57M 0.03%
59,100
-25,500
-30% -$1.01M
AVP
607
DELISTED
Avon Products, Inc.
AVP
$2.55M 0.03%
148,070
+93,974
+174% +$1.76M
CHK
608
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.55M 0.03%
496
+446
+892% +$2.27M
O icon
609
CALL
Realty Income
O
$59.6B
$2.54M 0.03%
70,279
+41,589
+145% +$1.6M
CSIQ icon
610
CALL
Canadian Solar
CSIQ
$1.02B
$2.54M 0.03%
+85,000
New +$2.25M
FLEX icon
611
Flex
FLEX
$41.7B
$2.53M 0.03%
+432,453
New +$2.63M
GNC
612
DELISTED
GNC Holdings, Inc.
GNC
$2.52M 0.03%
+43,080
New +$2.49M
LYB icon
613
PUT
LyondellBasell Industries
LYB
$20B
$2.51M 0.03%
31,300
-55,600
-64% -$4.26M
PBI icon
614
CALL
Pitney Bowes
PBI
$2.4B
$2.48M 0.03%
106,600
-31,500
-23% -$678K
SPLS
615
DELISTED
Staples Inc
SPLS
$2.48M 0.03%
+156,261
New +$2.44M
WOLF icon
616
PUT
Wolfspeed
WOLF
$1.23B
$2.48M 0.03%
39,600
-20,700
-34% -$1.28M
XL
617
DELISTED
XL Group Ltd.
XL
$2.48M 0.03%
77,802
-219,872
-74% -$6.85M
KBH icon
618
CALL
KB Home
KBH
$3.37B
$2.47M 0.03%
134,900
-120,000
-47% -$2.06M
VIAV icon
619
Viavi Solutions
VIAV
$9.12B
$2.46M 0.03%
333,668
-96,513
-22% -$733K
TFC icon
620
CALL
Truist Financial
TFC
$63.3B
$2.46M 0.03%
66,000
-67,900
-51% -$2.35M
COF icon
621
Capital One
COF
$128B
$2.45M 0.03%
+32,019
New +$2.28M
BBBY
622
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.03%
30,500
-35,500
-54% -$2.75M
FSLR icon
623
CALL
First Solar
FSLR
$22.7B
$2.45M 0.03%
44,800
+28,900
+182% +$1.58M
FLR icon
624
PUT
Fluor
FLR
$7.01B
$2.44M 0.03%
30,400
+20,800
+217% +$1.59M
WM icon
625
PUT
Waste Management
WM
$90.6B
$2.44M 0.03%
54,400
+20,800
+62% +$908K
23 24
25
26 27

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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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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.