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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
TGT icon
1026
CALL
Target
TGT
$65.6B
$892K 0.01%
+14,100
New +$901K
SWBI icon
1027
CALL
Smith & Wesson
SWBI
$651M
$890K 0.01%
85,866
-53,861
-39% -$481K
TGNA
1028
CALL
DELISTED
TEGNA Inc
TGNA
$887K 0.01%
57,346
-14,911
-21% -$210K
GES
1029
PUT
DELISTED
Guess Inc
GES
$885K 0.01%
28,500
-10,100
-26% -$320K
RDS.A
1030
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.01%
12,400
+3,300
+36% +$222K
CONN
1031
PUT
DELISTED
Conn's Inc.
CONN
$882K 0.01%
11,200
-4,200
-27% -$269K
FWLT
1032
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$882K 0.01%
26,700
-11,700
-30% -$342K
HW
1033
DELISTED
Headwaters Inc
HW
$875K 0.01%
89,351
+32,250
+56% +$297K
FAST icon
1034
CALL
Fastenal
FAST
$54.7B
$874K 0.01%
73,600
-10,400
-12% -$125K
KBR icon
1035
PUT
KBR
KBR
$4.62B
$874K 0.01%
27,400
-12,200
-31% -$405K
MTB icon
1036
CALL
M&T Bank
MTB
$35.7B
$873K 0.01%
7,500
+2,400
+47% +$273K
CTXS
1037
PUT
DELISTED
Citrix Systems Inc
CTXS
$873K 0.01%
+17,330
New +$825K
ANDE icon
1038
Andersons Inc
ANDE
$2.41B
$872K 0.01%
+14,670
New +$780K
CAT icon
1039
PUT
Caterpillar
CAT
$375B
$872K 0.01%
9,600
-191,400
-95% -$16.3M
FAST icon
1040
PUT
Fastenal
FAST
$54.7B
$869K 0.01%
73,200
+8,800
+14% +$106K
FRAN
1041
DELISTED
Francesca's Holdings Corporation
FRAN
$868K 0.01%
+3,930
New +$857K
BEE
1042
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$868K 0.01%
+91,870
New +$813K
JEF icon
1043
PUT
Jefferies Financial Group
JEF
$12.6B
$859K 0.01%
33,849
-3,463
-9% -$87.6K
KEY icon
1044
CALL
KeyCorp
KEY
$24.2B
$859K 0.01%
64,000
-32,900
-34% -$416K
LUV icon
1045
CALL
Southwest Airlines
LUV
$22B
$859K 0.01%
45,600
+29,800
+189% +$520K
HMA
1046
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$856K 0.01%
65,354
-350,486
-84% -$4.54M
SCS
1047
DELISTED
Steelcase
SCS
$854K 0.01%
+53,829
New +$857K
VFC icon
1048
PUT
VF Corp
VFC
$5.63B
$854K 0.01%
+14,549
New +$758K
SPN
1049
DELISTED
Superior Energy Services, Inc.
SPN
$854K 0.01%
3,208
-32,190
-91% -$8.41M
WNR
1050
CALL
DELISTED
Western Refining Inc
WNR
$848K 0.01%
+20,000
New +$718K
40 41
42
43 44

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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.