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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
TMO icon
926
CALL
Thermo Fisher Scientific
TMO
$213B
$1.14M 0.01%
+10,200
New +$1.01M
PRGS icon
927
Progress Software
PRGS
$1.66B
$1.13M 0.01%
43,888
-33,650
-43% -$871K
SU icon
928
CALL
Suncor Energy
SU
$79.4B
$1.13M 0.01%
32,300
-36,800
-53% -$1.29M
RAX
929
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.13M 0.01%
28,900
+2,700
+10% +$117K
OIS icon
930
CALL
Oil States International
OIS
$489M
$1.13M 0.01%
19,425
-23,450
-55% -$1.41M
OHI icon
931
CALL
Omega Healthcare
OHI
$15.1B
$1.13M 0.01%
37,800
+1,600
+4% +$50.7K
BUD icon
932
CALL
AB InBev
BUD
$170B
$1.12M 0.01%
10,500
-14,300
-58% -$1.46M
FCN icon
933
FTI Consulting
FCN
$4.4B
$1.12M 0.01%
27,178
+292
+1% +$12.2K
AMX icon
934
CALL
America Movil
AMX
$76.1B
$1.11M 0.01%
47,700
+10,400
+28% +$227K
THO icon
935
Thor Industries
THO
$3.9B
$1.11M 0.01%
+20,180
New +$1.11M
SWK icon
936
CALL
Stanley Black & Decker
SWK
$14.3B
$1.11M 0.01%
13,800
-14,400
-51% -$1.18M
WLT
937
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.11M 0.01%
66,600
-107,700
-62% -$1.68M
BRCM
938
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.01%
37,300
+10,600
+40% +$289K
PCP
939
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.1M 0.01%
4,100
-2,300
-36% -$579K
IRM icon
940
Iron Mountain
IRM
$36.4B
$1.1M 0.01%
39,340
-86,761
-69% -$2.22M
AVB icon
941
PUT
AvalonBay Communities
AVB
$26.5B
$1.1M 0.01%
9,300
+4,600
+98% +$567K
CIE
942
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$1.1M 0.01%
+4,453
New +$1.39M
HBAN icon
943
CALL
Huntington Bancshares
HBAN
$34.4B
$1.1M 0.01%
113,600
+12,100
+12% +$109K
KLAC icon
944
PUT
KLA
KLAC
$239B
$1.1M 0.01%
170,000
-426,000
-71% -$2.69M
HIG icon
945
PUT
Hartford Financial Services
HIG
$38.9B
$1.09M 0.01%
30,100
-8,300
-22% -$286K
GTLS
946
CALL
DELISTED
Chart Industries
GTLS
$1.09M 0.01%
+11,400
New +$1.2M
OIS icon
947
PUT
Oil States International
OIS
$489M
$1.09M 0.01%
18,725
-10,150
-35% -$609K
MRK icon
948
CALL
Merck
MRK
$322B
$1.09M 0.01%
22,742
-86,564
-79% -$3.96M
RGLD icon
949
Royal Gold
RGLD
$16.8B
$1.08M 0.01%
+23,537
New +$1.11M
LNKD
950
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.08M 0.01%
+5,000
New +$1.14M
36 37
38
39 40

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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
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.