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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
FOSL icon
976
PUT
Fossil Group
FOSL
$293M
$1.02M 0.01%
8,500
-2,600
-23% -$321K
UGI icon
977
UGI
UGI
$7.74B
$1.01M 0.01%
36,540
-47,906
-57% -$1.29M
DEO icon
978
CALL
Diageo
DEO
$49B
$1.01M 0.01%
7,600
-1,500
-16% -$192K
FOSL icon
979
Fossil Group
FOSL
$293M
$1M 0.01%
8,382
-45,813
-85% -$5.65M
MXIM
980
PUT
DELISTED
Maxim Integrated Products
MXIM
$1M 0.01%
36,000
+3,400
+10% +$98.3K
KEY icon
981
PUT
KeyCorp
KEY
$24.2B
$1M 0.01%
74,700
-51,600
-41% -$653K
CI icon
982
PUT
Cigna
CI
$73.7B
$997K 0.01%
11,400
+1,600
+16% +$131K
PODD icon
983
Insulet
PODD
$11.5B
$989K 0.01%
+26,654
New +$985K
RGR icon
984
PUT
Sturm, Ruger & Co
RGR
$594M
$979K 0.01%
13,400
+9,200
+219% +$649K
FLIR
985
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$978K 0.01%
32,498
-214,691
-87% -$6.35M
FWLT
986
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$977K 0.01%
29,600
-7,700
-21% -$225K
HP icon
987
PUT
Helmerich & Payne
HP
$3.45B
$975K 0.01%
11,600
+7,800
+205% +$607K
USB icon
988
US Bancorp
USB
$98.2B
$974K 0.01%
24,114
-52,115
-68% -$2M
ALL icon
989
Allstate
ALL
$68B
$972K 0.01%
17,821
+6,860
+63% +$366K
FEIC
990
DELISTED
FEI COMPANY
FEIC
$965K 0.01%
+10,794
New +$957K
LOW icon
991
PUT
Lowe's Companies
LOW
$117B
$961K 0.01%
19,400
-12,200
-39% -$593K
QCOM icon
992
PUT
Qualcomm
QCOM
$155B
$958K 0.01%
+12,900
New +$910K
GE icon
993
GE Aerospace
GE
$374B
$957K 0.01%
7,125
-478,355
-99% -$60.2M
INCY icon
994
PUT
Incyte
INCY
$24.2B
$957K 0.01%
18,900
+10,100
+115% +$439K
TYC
995
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$956K 0.01%
+22,251
New +$865K
BKD icon
996
Brookdale Senior Living
BKD
$3.49B
$951K 0.01%
34,976
-76,794
-69% -$2.13M
MDP
997
DELISTED
Meredith Corporation
MDP
$951K 0.01%
18,353
+5,097
+38% +$260K
SEE
998
CALL
DELISTED
Sealed Air
SEE
$950K 0.01%
27,900
+8,700
+45% +$265K
ESI
999
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$950K 0.01%
28,302
+6,672
+31% +$240K
DINO icon
1000
PUT
HF Sinclair
DINO
$16.3B
$944K 0.01%
19,000
-10,600
-36% -$483K
38 39
40
41 42

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.