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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
EXPE icon
876
PUT
Expedia Group
EXPE
$35.4B
$1.25M 0.02%
18,000
+5,500
+44% +$324K
HSY icon
877
PUT
Hershey
HSY
$35.2B
$1.25M 0.02%
+12,900
New +$1.24M
TDC icon
878
PUT
Teradata
TDC
$2.92B
$1.25M 0.02%
27,500
-27,800
-50% -$1.26M
VTR icon
879
CALL
Ventas
VTR
$48B
$1.25M 0.02%
19,090
+9,545
+100% +$663K
BHI
880
CALL
DELISTED
Baker Hughes
BHI
$1.25M 0.02%
+22,600
New +$1.24M
HSBC icon
881
CALL
HSBC
HSBC
$365B
$1.25M 0.02%
26,229
-33,888
-56% -$1.6M
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
$1.25M 0.02%
+65,049
New +$1.14M
SDRL
883
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.25M 0.02%
113
+41
+57% +$483K
SWY
884
CALL
DELISTED
SAFEWAY INC
SWY
$1.24M 0.02%
42,669
+29,823
+232% +$895K
TAP icon
885
CALL
Molson Coors Class B
TAP
$7.79B
$1.24M 0.02%
+22,100
New +$1.18M
P
886
CALL
DELISTED
Pandora Media Inc
P
$1.24M 0.02%
46,600
-35,900
-44% -$984K
AEP icon
887
CALL
American Electric Power
AEP
$69.6B
$1.24M 0.02%
26,500
+9,200
+53% +$425K
AGO icon
888
PUT
Assured Guaranty
AGO
$3.66B
$1.24M 0.02%
52,400
-62,400
-54% -$1.36M
SCI icon
889
Service Corp International
SCI
$11.7B
$1.23M 0.02%
67,859
+1,120
+2% +$20.3K
NUE icon
890
CALL
Nucor
NUE
$58.6B
$1.23M 0.02%
23,000
-33,800
-60% -$1.74M
CHRD icon
891
PUT
Chord Energy
CHRD
$7.9B
$1.23M 0.02%
+26,100
New +$1.3M
SWK icon
892
PUT
Stanley Black & Decker
SWK
$14.3B
$1.23M 0.02%
15,200
-14,900
-50% -$1.22M
CERN
893
PUT
DELISTED
Cerner Corp
CERN
$1.22M 0.02%
21,900
+16,800
+329% +$941K
AXP icon
894
American Express
AXP
$227B
$1.21M 0.02%
+13,371
New +$1.1M
SDRL
895
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.2M 0.01%
109
+43
+65% +$507K
OUTR
896
CALL
DELISTED
OUTERWALL INC
OUTR
$1.19M 0.01%
+17,700
New +$1.15M
MYGN icon
897
Myriad Genetics
MYGN
$270M
$1.19M 0.01%
+56,563
New +$1.43M
MELI icon
898
PUT
Mercado Libre
MELI
$95.2B
$1.19M 0.01%
11,000
-2,600
-19% -$311K
SU icon
899
PUT
Suncor Energy
SU
$79.4B
$1.19M 0.01%
33,800
-6,100
-15% -$214K
O icon
900
PUT
Realty Income
O
$59.6B
$1.18M 0.01%
32,714
+13,622
+71% +$523K
34 35
36
37 38

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AM
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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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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.