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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
MAR icon
851
PUT
Marriott International
MAR
$98.3B
$1.34M 0.02%
27,200
+4,200
+18% +$191K
MCK icon
852
PUT
McKesson
MCK
$100B
$1.34M 0.02%
+8,300
New +$1.27M
XLNX
853
CALL
DELISTED
Xilinx Inc
XLNX
$1.34M 0.02%
29,100
+13,200
+83% +$594K
AGU
854
CALL
DELISTED
Agrium
AGU
$1.34M 0.02%
14,600
+9,400
+181% +$830K
SHOO icon
855
Steven Madden
SHOO
$3.37B
$1.33M 0.02%
54,690
-158,194
-74% -$3.85M
CHMT
856
DELISTED
Chemtura Corporation
CHMT
$1.33M 0.02%
+47,708
New +$1.19M
FMER
857
DELISTED
FIRSTMERIT CORP
FMER
$1.32M 0.02%
+59,498
New +$1.34M
TCOM icon
858
PUT
Trip.com Group
TCOM
$29.6B
$1.32M 0.02%
53,200
-5,000
-9% -$130K
MDSO
859
DELISTED
Medidata Solutions, Inc.
MDSO
$1.31M 0.02%
+21,697
New +$1.2M
THI
860
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.31M 0.02%
22,424
+15,949
+246% +$939K
ACN icon
861
PUT
Accenture
ACN
$102B
$1.31M 0.02%
15,900
+7,500
+89% +$567K
CHRD icon
862
CALL
Chord Energy
CHRD
$7.9B
$1.3M 0.02%
27,700
+15,400
+125% +$765K
BNY
863
Bank of New York Mellon
BNY
$106B
$1.3M 0.02%
37,195
-208,927
-85% -$6.8M
CSX icon
864
CALL
CSX Corp
CSX
$93.4B
$1.3M 0.02%
135,600
-113,700
-46% -$1.02M
EMR icon
865
CALL
Emerson Electric
EMR
$83.9B
$1.29M 0.02%
18,400
-19,600
-52% -$1.31M
ZG icon
866
PUT
Zillow
ZG
$7.94B
$1.29M 0.02%
47,400
-66,900
-59% -$1.77M
UN
867
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.02%
+32,057
New +$1.25M
NUE icon
868
PUT
Nucor
NUE
$58.6B
$1.29M 0.02%
24,100
-3,600
-13% -$186K
CFN
869
DELISTED
CAREFUSION CORPORATION
CFN
$1.29M 0.02%
32,297
+14,306
+80% +$556K
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
$1.28M 0.02%
16,743
+3,195
+24% +$248K
NFX
871
PUT
DELISTED
Newfield Exploration
NFX
$1.28M 0.02%
51,900
+33,200
+178% +$931K
WSO icon
872
Watsco Inc
WSO
$12.7B
$1.27M 0.02%
13,245
+4,617
+54% +$438K
P
873
PUT
DELISTED
Pandora Media Inc
P
$1.27M 0.02%
47,800
+11,200
+31% +$307K
SPXC icon
874
SPX Corp
SPXC
$11B
$1.26M 0.02%
50,253
-46,496
-48% -$1.07M
XEC
875
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.02%
12,000
+7,800
+186% +$790K
33 34
35
36 37

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.