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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
HCI icon
1001
HCI Group
HCI
$2.23B
$943K 0.01%
17,634
-16,336
-48% -$747K
MAR icon
1002
CALL
Marriott International
MAR
$98.3B
$943K 0.01%
19,100
-8,400
-31% -$382K
USG
1003
PUT
DELISTED
Usg
USG
$942K 0.01%
33,200
-23,800
-42% -$645K
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$27.5B
$938K 0.01%
+14,586
New +$870K
EMC
1005
DELISTED
EMC CORPORATION
EMC
$938K 0.01%
37,308
-36,796
-50% -$892K
MLKN icon
1006
MillerKnoll
MLKN
$1.53B
$931K 0.01%
+31,543
New +$944K
HLF icon
1007
CALL
Herbalife
HLF
$1.29B
$929K 0.01%
+23,600
New +$818K
SYY icon
1008
CALL
Sysco
SYY
$40.8B
$928K 0.01%
25,700
+16,300
+173% +$551K
GPOR
1009
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$928K 0.01%
14,700
+3,200
+28% +$194K
STI
1010
CALL
DELISTED
SunTrust Banks, Inc.
STI
$928K 0.01%
25,200
-22,400
-47% -$781K
WLK icon
1011
Westlake Corp
WLK
$9.03B
$926K 0.01%
+15,178
New +$853K
UAA icon
1012
PUT
Under Armour
UAA
$2.84B
$925K 0.01%
+42,701
New +$869K
MDT icon
1013
PUT
Medtronic
MDT
$109B
$924K 0.01%
+16,100
New +$913K
RKT
1014
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$924K 0.01%
17,600
-19,000
-52% -$957K
AEP icon
1015
PUT
American Electric Power
AEP
$69.6B
$921K 0.01%
19,700
+12,600
+177% +$581K
BHP icon
1016
CALL
BHP
BHP
$215B
$921K 0.01%
15,966
-30,749
-66% -$1.78M
CY
1017
CALL
DELISTED
Cypress Semiconductor
CY
$921K 0.01%
87,700
-21,700
-20% -$206K
INFY icon
1018
Infosys
INFY
$48.7B
$919K 0.01%
129,960
-1,985,376
-94% -$13.4M
NBIS
1019
PUT
Nebius Group N.V.
NBIS
$48.3B
$910K 0.01%
21,100
+12,500
+145% +$486K
HP icon
1020
CALL
Helmerich & Payne
HP
$3.45B
$908K 0.01%
10,800
+6,100
+130% +$475K
CVD
1021
DELISTED
COVANCE INC.
CVD
$905K 0.01%
+10,282
New +$890K
TXT icon
1022
PUT
Textron
TXT
$14.7B
$904K 0.01%
24,600
-3,700
-13% -$114K
DMND
1023
DELISTED
DIAMOND FOODS, INC.
DMND
$898K 0.01%
34,753
+18,369
+112% +$439K
INXN
1024
DELISTED
Interxion Holding N.V.
INXN
$896K 0.01%
37,952
+498
+1% +$11.3K
LRCX icon
1025
PUT
Lam Research
LRCX
$367B
$893K 0.01%
164,000
-196,000
-54% -$1.03M
39 40
41
42 43

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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.