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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
ALKS icon
951
Alkermes
ALKS
$8.22B
$1.08M 0.01%
26,526
-50,022
-65% -$1.85M
GIB icon
952
CGI
GIB
$15.1B
$1.08M 0.01%
+32,249
New +$1.14M
BFH icon
953
PUT
Bread Financial
BFH
$4.37B
$1.08M 0.01%
+5,137
New +$981K
USG
954
CALL
DELISTED
Usg
USG
$1.08M 0.01%
38,000
-28,100
-43% -$761K
NRG icon
955
CALL
NRG Energy
NRG
$28.3B
$1.07M 0.01%
37,300
– –
TMO icon
956
PUT
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.01%
+9,600
New +$955K
SO icon
957
PUT
Southern Company
SO
$109B
$1.06M 0.01%
25,900
+11,300
+77% +$466K
GLW icon
958
CALL
Corning
GLW
$119B
$1.06M 0.01%
59,700
-96,200
-62% -$1.58M
FHI icon
959
Federated Hermes
FHI
$4.55B
$1.06M 0.01%
36,881
-83,366
-69% -$2.29M
DOC icon
960
PUT
Healthpeak Properties
DOC
$15.1B
$1.06M 0.01%
32,062
+24,266
+311% +$865K
EA icon
961
Electronic Arts
EA
$53B
$1.06M 0.01%
+46,036
New +$1.1M
SGI
962
PUT
Somnigroup International
SGI
$13.7B
$1.05M 0.01%
78,000
-18,000
-19% -$207K
AJG icon
963
Arthur J. Gallagher & Co
AJG
$64.1B
$1.05M 0.01%
+22,400
New +$1.04M
MLNX
964
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.01%
26,300
-103,100
-80% -$3.93M
GWW icon
965
CALL
W.W. Grainger
GWW
$65.3B
$1.05M 0.01%
4,100
+1,100
+37% +$286K
HSY icon
966
CALL
Hershey
HSY
$35.2B
$1.04M 0.01%
+10,700
New +$1.03M
NBL
967
CALL
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.01%
+15,200
New +$1.08M
HRI icon
968
CALL
Herc Holdings
HRI
$5.02B
$1.03M 0.01%
12,033
-8,767
-42% -$626K
PKG icon
969
PUT
Packaging Corp of America
PKG
$21.9B
$1.03M 0.01%
16,300
+7,700
+90% +$468K
TGT icon
970
Target
TGT
$65.6B
$1.03M 0.01%
+16,302
New +$1.04M
EMC
971
PUT
DELISTED
EMC CORPORATION
EMC
$1.03M 0.01%
40,900
-58,300
-59% -$1.41M
TW
972
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.03M 0.01%
+8,056
New +$937K
SWBI icon
973
PUT
Smith & Wesson
SWBI
$651M
$1.02M 0.01%
98,616
+14,311
+17% +$128K
CIT
974
DELISTED
CIT Group Inc.
CIT
$1.02M 0.01%
19,612
-168,244
-90% -$8.36M
MDAS
975
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.02M 0.01%
+51,436
New +$1.16M
37 38
39
40 41

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BA
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DSA
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IC
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FAM
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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.