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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
CXO
626
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.44M 0.03%
22,600
+18,300
+426% +$1.98M
LUMN icon
627
PUT
Lumen
LUMN
$6.57B
$2.44M 0.03%
76,600
+20,800
+37% +$665K
CHKP icon
628
CALL
Check Point Software Technologies
CHKP
$13B
$2.44M 0.03%
37,800
-8,300
-18% -$499K
BLK icon
629
CALL
Blackrock
BLK
$169B
$2.44M 0.03%
7,700
-4,800
-38% -$1.43M
SOHU
630
Sohu.com
SOHU
$362M
$2.43M 0.03%
33,380
-14,100
-30% -$1.01M
HOV icon
631
Hovnanian Enterprises
HOV
$726M
$2.43M 0.03%
+14,672
New +$1.92M
SAVE
632
DELISTED
Spirit Airlines, Inc.
SAVE
$2.42M 0.03%
+53,265
New +$2.27M
OA
633
DELISTED
Orbital ATK, Inc.
OA
$2.42M 0.03%
+19,874
New +$2.25M
AWAY
634
DELISTED
HOMEAWAY INC COM
AWAY
$2.4M 0.03%
58,596
-12,177
-17% -$415K
MRO
635
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.03%
67,600
-13,000
-16% -$464K
COL
636
DELISTED
Rockwell Collins
COL
$2.38M 0.03%
+32,271
New +$2.29M
RMD icon
637
ResMed
RMD
$30.6B
$2.38M 0.03%
50,576
+44,641
+752% +$2.26M
BTU
638
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.37M 0.03%
8,093
-10,280
-56% -$2.9M
LUMN icon
639
CALL
Lumen
LUMN
$6.57B
$2.36M 0.03%
74,100
-44,300
-37% -$1.42M
APOL
640
DELISTED
Apollo Education Group Inc Class A
APOL
$2.34M 0.03%
85,622
+70,819
+478% +$1.76M
ILMN icon
641
Illumina
ILMN
$31B
$2.33M 0.03%
21,642
-208,231
-91% -$19.1M
PNC icon
642
PUT
PNC Financial Services
PNC
$99.7B
$2.33M 0.03%
30,000
-17,900
-37% -$1.34M
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
$2.33M 0.03%
+56,480
New +$2.34M
APD icon
644
PUT
Air Products & Chemicals
APD
$65.7B
$2.33M 0.03%
22,485
+649
+3% +$65.4K
SIAL
645
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.32M 0.03%
24,700
+11,100
+82% +$965K
GGG icon
646
Graco
GGG
$12.9B
$2.32M 0.03%
88,992
+40,599
+84% +$1.04M
GRA
647
DELISTED
W.R. Grace & Co.
GRA
$2.32M 0.03%
23,429
+12,422
+113% +$1.16M
ZQK
648
DELISTED
QUICKSILVER,INC.
ZQK
$2.31M 0.03%
263,532
+126,911
+93% +$1.03M
BKE icon
649
Buckle
BKE
$2.25B
$2.29M 0.03%
44,720
+30,810
+221% +$1.52M
ICE icon
650
PUT
Intercontinental Exchange
ICE
$85.6B
$2.29M 0.03%
51,000
+31,000
+155% +$1.28M
24 25
26
27 28

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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.