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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
B
651
PUT
Barrick Mining
B
$61.5B
$2.29M 0.03%
129,900
-16,400
-11% -$289K
MLCO icon
652
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$2.29M 0.03%
58,400
-400
-0.7% -$14.1K
M icon
653
Macy's
M
$6.53B
$2.27M 0.03%
+42,586
New +$2.06M
ELV icon
654
PUT
Elevance Health
ELV
$81.5B
$2.27M 0.03%
24,600
+14,500
+144% +$1.29M
PLCM
655
DELISTED
POLYCOM INC
PLCM
$2.27M 0.03%
202,339
-215,986
-52% -$2.33M
LNC icon
656
CALL
Lincoln National
LNC
$8.73B
$2.26M 0.03%
43,800
+21,400
+96% +$1.03M
EMN icon
657
Eastman Chemical
EMN
$8B
$2.26M 0.03%
+27,994
New +$2.17M
HRI icon
658
PUT
Herc Holdings
HRI
$5.02B
$2.26M 0.03%
26,300
-133
-0.5% -$9.5K
RGLD icon
659
PUT
Royal Gold
RGLD
$16.8B
$2.26M 0.03%
49,000
-11,800
-19% -$557K
EQT icon
660
EQT Corp
EQT
$33.3B
$2.24M 0.03%
45,743
+10,926
+31% +$516K
WAT icon
661
Waters Corp
WAT
$37B
$2.23M 0.03%
+22,325
New +$2.25M
BAC icon
662
PUT
Bank of America
BAC
$435B
$2.23M 0.03%
143,000
-40,700
-22% -$604K
ADM icon
663
PUT
Archer Daniels Midland
ADM
$38.2B
$2.22M 0.03%
51,100
+39,100
+326% +$1.58M
TEX icon
664
CALL
Terex
TEX
$7.18B
$2.22M 0.03%
52,800
-61,900
-54% -$2.24M
NOC icon
665
PUT
Northrop Grumman
NOC
$77.1B
$2.21M 0.03%
+19,300
New +$2.07M
ANF icon
666
PUT
Abercrombie & Fitch
ANF
$4.42B
$2.19M 0.03%
66,600
-90,500
-58% -$3.12M
ADSK icon
667
CALL
Autodesk
ADSK
$49.5B
$2.19M 0.03%
+43,500
New +$1.91M
EA icon
668
PUT
Electronic Arts
EA
$53B
$2.18M 0.03%
94,900
-42,900
-31% -$1.03M
SLH
669
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.17M 0.03%
30,654
-37,200
-55% -$2.33M
URI icon
670
CALL
United Rentals
URI
$67.2B
$2.17M 0.03%
27,800
-27,700
-50% -$1.86M
BIG
671
DELISTED
Big Lots, Inc.
BIG
$2.16M 0.03%
66,960
+60,196
+890% +$2.14M
X
672
PUT
DELISTED
US Steel
X
$2.15M 0.03%
73,000
-41,400
-36% -$1.07M
GG
673
DELISTED
Goldcorp Inc
GG
$2.15M 0.03%
99,395
-50,874
-34% -$1.19M
JCI icon
674
Johnson Controls International
JCI
$88.8B
$2.14M 0.03%
+39,812
New +$1.96M
TDC icon
675
CALL
Teradata
TDC
$2.92B
$2.12M 0.03%
46,700
-25,800
-36% -$1.17M
25 26
27
28 29

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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.