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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
CNQ icon
751
PUT
Canadian Natural Resources
CNQ
$99.4B
$1.74M 0.02%
106,530
-30,201
-22% -$470K
HUN icon
752
CALL
Huntsman Corp
HUN
$1.71B
$1.74M 0.02%
70,700
+42,700
+153% +$973K
RY icon
753
CALL
Royal Bank of Canada
RY
$291B
$1.74M 0.02%
25,800
+200
+0.8% +$13.3K
MO icon
754
PUT
Altria Group
MO
$114B
$1.73M 0.02%
45,100
+37,800
+518% +$1.4M
CAH icon
755
PUT
Cardinal Health
CAH
$53.9B
$1.73M 0.02%
+25,900
New +$1.58M
JCI icon
756
PUT
Johnson Controls International
JCI
$88.8B
$1.73M 0.02%
32,183
+22,251
+224% +$1.1M
LAMR icon
757
Lamar Advertising Co
LAMR
$16.2B
$1.73M 0.02%
33,030
-101,153
-75% -$4.94M
WELL icon
758
PUT
Welltower
WELL
$169B
$1.72M 0.02%
32,100
+15,100
+89% +$898K
JCI icon
759
CALL
Johnson Controls International
JCI
$88.8B
$1.71M 0.02%
+31,897
New +$1.57M
TECK icon
760
PUT
Teck Resources
TECK
$29.6B
$1.71M 0.02%
65,800
-21,400
-25% -$553K
GLW icon
761
PUT
Corning
GLW
$119B
$1.7M 0.02%
95,600
-47,700
-33% -$786K
PII icon
762
PUT
Polaris
PII
$3.82B
$1.7M 0.02%
11,700
+8,300
+244% +$1.11M
CVLT icon
763
Commault Systems
CVLT
$4.88B
$1.7M 0.02%
22,721
+10,097
+80% +$790K
PCP
764
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.7M 0.02%
6,300
-1,300
-17% -$327K
EA icon
765
CALL
Electronic Arts
EA
$53B
$1.69M 0.02%
73,800
-47,000
-39% -$1.13M
ULTA icon
766
CALL
Ulta Beauty
ULTA
$22B
$1.69M 0.02%
+17,500
New +$2.05M
ANGI icon
767
Angi Inc
ANGI
$229M
$1.67M 0.02%
+11,024
New +$1.57M
FE icon
768
CALL
FirstEnergy
FE
$28B
$1.67M 0.02%
50,500
+29,200
+137% +$1.03M
CLX icon
769
PUT
Clorox
CLX
$11.6B
$1.66M 0.02%
+17,900
New +$1.61M
ZION icon
770
Zions Bancorporation
ZION
$10.2B
$1.66M 0.02%
55,400
-139,566
-72% -$4.02M
HSBC icon
771
PUT
HSBC
HSBC
$365B
$1.66M 0.02%
34,933
-36,442
-51% -$1.73M
HSY icon
772
Hershey
HSY
$35.2B
$1.65M 0.02%
+17,014
New +$1.64M
XEC
773
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.65M 0.02%
15,700
+11,900
+313% +$1.21M
NSC icon
774
CALL
Norfolk Southern
NSC
$75.4B
$1.64M 0.02%
+17,700
New +$1.52M
BFH icon
775
CALL
Bread Financial
BFH
$4.37B
$1.63M 0.02%
+7,769
New +$1.48M
29 30
31
32 33

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AM
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BA
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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
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.