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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
CVS icon
701
PUT
CVS Health
CVS
$133B
$2M 0.02%
+27,900
New +$1.79M
ALK icon
702
CALL
Alaska Air
ALK
$5.29B
$1.99M 0.02%
54,200
-59,800
-52% -$2.12M
T icon
703
PUT
AT&T
T
$159B
$1.98M 0.02%
74,409
-25,685
-26% -$676K
RHT
704
DELISTED
Red Hat Inc
RHT
$1.98M 0.02%
35,267
-113,990
-76% -$5.28M
RYL
705
PUT
DELISTED
RYLAND GROUP INC
RYL
$1.97M 0.02%
45,300
-52,200
-54% -$2.07M
FNV icon
706
Franco-Nevada
FNV
$41.1B
$1.96M 0.02%
+48,117
New +$2.02M
ETN icon
707
PUT
Eaton
ETN
$161B
$1.96M 0.02%
25,700
+100
+0.4% +$7.12K
ITW icon
708
PUT
Illinois Tool Works
ITW
$82.6B
$1.95M 0.02%
23,200
+1,400
+6% +$110K
AGNC icon
709
PUT
AGNC Investment
AGNC
$12.4B
$1.95M 0.02%
101,000
+23,000
+29% +$490K
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
$1.95M 0.02%
+69,715
New +$2.02M
PAYX icon
711
CALL
Paychex
PAYX
$41.6B
$1.94M 0.02%
42,700
+13,000
+44% +$555K
PII icon
712
CALL
Polaris
PII
$3.82B
$1.94M 0.02%
13,300
+3,800
+40% +$509K
HUN icon
713
PUT
Huntsman Corp
HUN
$1.71B
$1.93M 0.02%
78,600
+65,300
+491% +$1.49M
FE icon
714
PUT
FirstEnergy
FE
$28B
$1.92M 0.02%
58,300
+42,200
+262% +$1.49M
WPM icon
715
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.91M 0.02%
94,800
-100,600
-51% -$2.18M
EMN icon
716
PUT
Eastman Chemical
EMN
$8B
$1.91M 0.02%
23,700
-56,100
-70% -$4.36M
AGU
717
PUT
DELISTED
Agrium
AGU
$1.91M 0.02%
20,900
+14,500
+227% +$1.28M
BLK icon
718
Blackrock
BLK
$169B
$1.91M 0.02%
6,028
-135,026
-96% -$40.3M
DEI icon
719
Douglas Emmett
DEI
$1.98B
$1.91M 0.02%
81,891
+56,224
+219% +$1.34M
APA icon
720
PUT
APA Corp
APA
$13.2B
$1.89M 0.02%
22,000
-2,300
-9% -$205K
HIG icon
721
CALL
Hartford Financial Services
HIG
$38.9B
$1.89M 0.02%
52,100
+7,500
+17% +$258K
ELV icon
722
CALL
Elevance Health
ELV
$81.5B
$1.89M 0.02%
20,400
+17,600
+629% +$1.56M
CVC
723
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.88M 0.02%
+105,080
New +$1.7M
HON icon
724
CALL
Honeywell
HON
$77B
$1.88M 0.02%
22,926
+14,245
+164% +$1.11M
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.88M 0.02%
31,989
-21,769
-40% -$1.21M
27 28
29
30 31

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DSA
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IC
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FAM
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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.