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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
COR icon
801
Cencora
COR
$60.6B
$1.51M 0.02%
+21,450
New +$1.44M
GWW icon
802
PUT
W.W. Grainger
GWW
$65.3B
$1.51M 0.02%
5,900
+900
+18% +$234K
AAT
803
American Assets Trust
AAT
$1.45B
$1.51M 0.02%
+47,920
New +$1.53M
AOL
804
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1.51M 0.02%
32,300
+9,500
+42% +$388K
ETFC
805
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.5M 0.02%
76,600
-6,000
-7% -$107K
SIAL
806
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.5M 0.02%
16,000
-12,000
-43% -$1.04M
ADTN icon
807
Adtran
ADTN
$689M
$1.5M 0.02%
55,591
-49,342
-47% -$1.24M
NFX
808
CALL
DELISTED
Newfield Exploration
NFX
$1.5M 0.02%
60,800
+45,900
+308% +$1.29M
ADP icon
809
CALL
Automatic Data Processing
ADP
$106B
$1.5M 0.02%
21,072
+6,151
+41% +$414K
FIO
810
CALL
DELISTED
FUSION-IO INC COM
FIO
$1.5M 0.02%
167,800
+60,800
+57% +$657K
BRCD
811
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.49M 0.02%
+167,774
New +$1.4M
WM icon
812
CALL
Waste Management
WM
$90.6B
$1.48M 0.02%
33,000
-9,400
-22% -$411K
BOBE
813
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.48M 0.02%
+29,236
New +$1.6M
STJ
814
DELISTED
St Jude Medical
STJ
$1.46M 0.02%
23,580
+12,681
+116% +$734K
CERN
815
CALL
DELISTED
Cerner Corp
CERN
$1.46M 0.02%
26,200
+12,000
+85% +$672K
GT icon
816
Goodyear
GT
$2B
$1.46M 0.02%
+61,167
New +$1.35M
CMA
817
PUT
DELISTED
Comerica
CMA
$1.46M 0.02%
30,600
-9,400
-24% -$413K
TECK icon
818
CALL
Teck Resources
TECK
$29.6B
$1.45M 0.02%
55,700
-25,900
-32% -$669K
GES
819
CALL
DELISTED
Guess Inc
GES
$1.45M 0.02%
46,500
-18,800
-29% -$597K
CTXS
820
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.02%
+28,632
New +$1.36M
SONY icon
821
PUT
Sony
SONY
$137B
$1.44M 0.02%
416,500
-16,000
-4% -$59.1K
ACN icon
822
CALL
Accenture
ACN
$102B
$1.44M 0.02%
17,500
-2,300
-12% -$174K
NBIS
823
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.42M 0.02%
33,000
+15,800
+92% +$615K
SO icon
824
CALL
Southern Company
SO
$109B
$1.42M 0.02%
34,600
+26,100
+307% +$1.08M
AMT icon
825
CALL
American Tower
AMT
$80.8B
$1.42M 0.02%
17,800
+14,200
+394% +$1.1M
31 32
33
34 35

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AM
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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
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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.