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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
FLS icon
776
PUT
Flowserve
FLS
$9.71B
$1.61M 0.02%
20,400
+13,300
+187% +$922K
GRMN
777
CALL
Garmin
GRMN
$56.7B
$1.61M 0.02%
34,800
-3,300
-9% -$157K
NSC icon
778
PUT
Norfolk Southern
NSC
$75.4B
$1.61M 0.02%
+17,300
New +$1.48M
WCG
779
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.61M 0.02%
22,800
+200
+0.9% +$14K
ADBE icon
780
CALL
Adobe
ADBE
$99.5B
$1.6M 0.02%
+26,800
New +$1.48M
CBST
781
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.6M 0.02%
23,306
+9,782
+72% +$633K
GRMN
782
PUT
Garmin
GRMN
$56.7B
$1.6M 0.02%
34,700
-1,200
-3% -$56.9K
STI
783
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.6M 0.02%
43,500
-12,100
-22% -$422K
DDS icon
784
Dillards
DDS
$9.19B
$1.6M 0.02%
16,413
-18,585
-53% -$1.61M
SANM icon
785
Sanmina
SANM
$9.95B
$1.6M 0.02%
+95,579
New +$1.54M
CLX icon
786
CALL
Clorox
CLX
$11.6B
$1.59M 0.02%
+17,200
New +$1.55M
ITW icon
787
Illinois Tool Works
ITW
$82.6B
$1.59M 0.02%
18,893
+10,200
+117% +$805K
EXPE icon
788
CALL
Expedia Group
EXPE
$35.4B
$1.58M 0.02%
22,700
-1,400
-6% -$82.3K
CXO
789
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$1.58M 0.02%
+14,600
New +$1.58M
CP icon
790
CALL
Canadian Pacific Kansas City
CP
$78.1B
$1.57M 0.02%
52,000
+33,000
+174% +$951K
EMC
791
CALL
DELISTED
EMC CORPORATION
EMC
$1.57M 0.02%
62,600
-55,100
-47% -$1.34M
BHC icon
792
Bausch Health
BHC
$2.58B
$1.56M 0.02%
13,330
-22,838
-63% -$2.5M
CNQ icon
793
CALL
Canadian Natural Resources
CNQ
$99.4B
$1.56M 0.02%
95,567
-37,854
-28% -$589K
VFC icon
794
CALL
VF Corp
VFC
$5.63B
$1.53M 0.02%
+26,125
New +$1.36M
NUVA
795
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.02%
47,453
+31,463
+197% +$945K
ZG icon
796
CALL
Zillow
ZG
$7.94B
$1.53M 0.02%
56,100
-55,200
-50% -$1.46M
EPAC icon
797
Enerpac Tool Group
EPAC
$1.83B
$1.52M 0.02%
41,600
+34,935
+524% +$1.33M
HON icon
798
PUT
Honeywell
HON
$77B
$1.52M 0.02%
18,474
+3,450
+23% +$270K
IBN icon
799
CALL
ICICI Bank
IBN
$108B
$1.52M 0.02%
224,400
-82,500
-27% -$527K
UNF icon
800
Unifirst Corp
UNF
$5.3B
$1.51M 0.02%
+14,150
New +$1.44M
30 31
32
33 34

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.