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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
APA icon
676
CALL
APA Corp
APA
$13.2B
$2.12M 0.03%
24,700
-59,900
-71% -$5.33M
DINO icon
677
CALL
HF Sinclair
DINO
$16.3B
$2.12M 0.03%
42,600
-2,900
-6% -$132K
EXP icon
678
Eagle Materials
EXP
$6.29B
$2.12M 0.03%
+27,347
New +$2.06M
IP icon
679
PUT
International Paper
IP
$21.6B
$2.11M 0.03%
46,044
-10,172
-18% -$435K
URI icon
680
United Rentals
URI
$67.2B
$2.1M 0.03%
26,964
-394,493
-94% -$26.4M
RAX
681
PUT
DELISTED
Rackspace Hosting Inc
RAX
$2.1M 0.03%
53,700
+2,600
+5% +$113K
WY icon
682
CALL
Weyerhaeuser
WY
$18B
$2.09M 0.03%
66,300
-29,500
-31% -$883K
BG icon
683
Bunge Global
BG
$20.4B
$2.09M 0.03%
25,433
-76,311
-75% -$6.16M
TWO
684
Two Harbors Investment
TWO
$1.27B
$2.08M 0.03%
28,027
-54,063
-66% -$4.05M
STZ icon
685
PUT
Constellation Brands
STZ
$22.2B
$2.08M 0.03%
29,500
-1,700
-5% -$114K
WY icon
686
PUT
Weyerhaeuser
WY
$18B
$2.07M 0.03%
65,700
-17,100
-21% -$512K
ZION icon
687
PUT
Zions Bancorporation
ZION
$10.2B
$2.07M 0.03%
69,200
-22,200
-24% -$639K
ETN icon
688
CALL
Eaton
ETN
$161B
$2.06M 0.03%
27,100
-1,200
-4% -$85.4K
EBAY icon
689
eBay
EBAY
$50.6B
$2.06M 0.03%
+88,955
New +$1.97M
BBBY
690
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.03%
25,400
-18,400
-42% -$1.42M
EMBJ
691
Embraer S.A. ADS
EMBJ
$12.2B
$2.04M 0.03%
63,371
-9,793
-13% -$311K
MCK icon
692
McKesson
MCK
$100B
$2.03M 0.03%
+12,587
New +$1.93M
KLAC icon
693
CALL
KLA
KLAC
$239B
$2.03M 0.03%
315,000
-130,000
-29% -$820K
D icon
694
CALL
Dominion Energy
D
$60.8B
$2.02M 0.03%
31,300
+17,500
+127% +$1.13M
MELI icon
695
CALL
Mercado Libre
MELI
$95.2B
$2.02M 0.02%
18,700
-15,500
-45% -$1.86M
FR icon
696
First Industrial Realty Trust
FR
$8.73B
$2.02M 0.02%
115,461
-84,462
-42% -$1.47M
STLD icon
697
Steel Dynamics
STLD
$36B
$2.02M 0.02%
103,141
+53,630
+108% +$983K
WU icon
698
CALL
Western Union
WU
$1.98B
$2M 0.02%
116,000
+34,000
+41% +$596K
NPO icon
699
Enpro
NPO
$6.63B
$2M 0.02%
34,688
+18,207
+110% +$1.04M
WU icon
700
PUT
Western Union
WU
$1.98B
$2M 0.02%
115,800
+6,900
+6% +$121K
26 27
28
29 30

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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.