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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
WYNN icon
51
PUT
Wynn Resorts
WYNN
$10.3B
$22.4M 0.28%
115,200
+54,300
+89% +$9.26M
UPS icon
52
CALL
United Parcel Service
UPS
$88.9B
$22.2M 0.27%
211,100
+162,600
+335% +$16M
TSN icon
53
Tyson Foods
TSN
$21.5B
$22.1M 0.27%
+659,820
New +$20.1M
CA
54
DELISTED
CA, Inc.
CA
$21.2M 0.26%
629,929
+180,779
+40% +$5.74M
ZG icon
55
Zillow
ZG
$7.85B
$20.8M 0.26%
762,849
+473,439
+164% +$12.5M
GMCR
56
DELISTED
KEURIG GREEN MTN INC
GMCR
$20.8M 0.26%
274,863
+247,069
+889% +$16.8M
MGM icon
57
MGM Resorts International
MGM
$11.7B
$20.6M 0.26%
877,827
-1,400,038
-61% -$28.5M
EOG icon
58
CALL
EOG Resources
EOG
$77.7B
$20.5M 0.25%
244,200
+67,400
+38% +$5.78M
FDX icon
59
CALL
FedEx
FDX
$73B
$20.5M 0.25%
142,500
-30,700
-18% -$4.07M
V icon
60
PUT
Visa
V
$677B
$20.4M 0.25%
367,200
-220,400
-38% -$11.1M
ABT icon
61
Abbott
ABT
$187B
$20M 0.25%
522,888
-2,006,296
-79% -$74M
PG icon
62
CALL
Procter & Gamble
PG
$340B
$19.9M 0.25%
244,100
-67,300
-22% -$5.48M
GMCR
63
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.7M 0.24%
260,500
+52,800
+25% +$3.59M
ABEV icon
64
Ambev
ABEV
$47.9B
$19.5M 0.24%
+2,655,253
New +$19.4M
MS icon
65
PUT
Morgan Stanley
MS
$319B
$19.5M 0.24%
622,000
+19,700
+3% +$586K
MPC icon
66
PUT
Marathon Petroleum
MPC
$90.1B
$19.5M 0.24%
424,200
+169,200
+66% +$6.51M
PG icon
67
PUT
Procter & Gamble
PG
$340B
$19.4M 0.24%
238,300
-42,800
-15% -$3.49M
GMCR
68
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.4M 0.24%
256,500
+130,300
+103% +$8.86M
AMGN icon
69
CALL
Amgen
AMGN
$209B
$19.3M 0.24%
169,000
-67,700
-29% -$7.7M
CVX icon
70
CALL
Chevron
CVX
$382B
$19.3M 0.24%
154,300
-48,600
-24% -$5.87M
HRB icon
71
H&R Block
HRB
$5.98B
$19.2M 0.24%
660,608
+29,019
+5% +$824K
NUS icon
72
Nu Skin
NUS
$257M
$19.1M 0.24%
+138,149
New +$16.3M
MU icon
73
CALL
Micron Technology
MU
$835B
$19M 0.23%
872,400
+801,400
+1,129% +$15.6M
MDT icon
74
Medtronic
MDT
$112B
$18.3M 0.23%
+319,465
New +$18.1M
AMGN icon
75
PUT
Amgen
AMGN
$209B
$18.2M 0.23%
159,500
-147,700
-48% -$16.8M
1 2
3
4 5

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.