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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
LOW icon
901
CALL
Lowe's Companies
LOW
$117B
$1.18M 0.01%
23,800
-10,600
-31% -$515K
CLGX
902
DELISTED
Corelogic, Inc.
CLGX
$1.18M 0.01%
33,168
-192,284
-85% -$6.25M
BRCM
903
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$1.17M 0.01%
39,600
+18,700
+89% +$509K
CNX icon
904
CALL
CNX Resources
CNX
$5.3B
$1.17M 0.01%
+36,960
New +$1.13M
HBAN icon
905
PUT
Huntington Bancshares
HBAN
$34.4B
$1.17M 0.01%
121,400
-4,800
-4% -$43.1K
CMI icon
906
PUT
Cummins
CMI
$87.5B
$1.17M 0.01%
8,300
+2,500
+43% +$332K
SNTS
907
DELISTED
SANTARUS INC
SNTS
$1.16M 0.01%
36,390
+16,013
+79% +$450K
ZBH icon
908
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.01%
+12,846
New +$1.11M
UAA icon
909
CALL
Under Armour
UAA
$2.84B
$1.16M 0.01%
53,578
+35,450
+196% +$721K
FHN icon
910
First Horizon
FHN
$12.2B
$1.16M 0.01%
99,312
-348,928
-78% -$3.9M
WELL icon
911
CALL
Welltower
WELL
$169B
$1.16M 0.01%
21,600
+11,100
+106% +$660K
SYK icon
912
Stryker
SYK
$125B
$1.16M 0.01%
+15,377
New +$1.12M
VTR icon
913
PUT
Ventas
VTR
$48B
$1.15M 0.01%
17,602
+12,873
+272% +$894K
ETFC
914
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.15M 0.01%
58,600
-26,200
-31% -$466K
DNR
915
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.15M 0.01%
70,000
+26,300
+60% +$464K
TWX
916
PUT
DELISTED
Time Warner Inc
TWX
$1.15M 0.01%
17,210
+10,430
+154% +$674K
FSL
917
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.15M 0.01%
71,663
+35,706
+99% +$551K
DRE
918
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.01%
+76,291
New +$1.19M
CCK icon
919
Crown Holdings
CCK
$12.8B
$1.15M 0.01%
25,703
-89,014
-78% -$3.81M
LGF
920
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.15M 0.01%
36,200
+7,700
+27% +$254K
GPOR
921
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.01%
18,100
-2,800
-13% -$170K
ANF icon
922
Abercrombie & Fitch
ANF
$4.42B
$1.14M 0.01%
+34,711
New +$1.2M
CMI icon
923
Cummins
CMI
$87.5B
$1.14M 0.01%
+8,089
New +$1.07M
J icon
924
CALL
Jacobs Solutions
J
$15.9B
$1.14M 0.01%
21,882
– –
BEAV
925
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.14M 0.01%
18,091
+4,971
+38% +$297K
35 36
37
38 39

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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.