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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
MAS icon
1051
CALL
Masco
MAS
$14.1B
$847K 0.01%
42,334
-71,921
-63% -$1.34M
TWI icon
1052
Titan International
TWI
$466M
$842K 0.01%
+46,837
New +$750K
TM icon
1053
PUT
Toyota
TM
$224B
$841K 0.01%
6,900
-9,100
-57% -$1.14M
AVB icon
1054
CALL
AvalonBay Communities
AVB
$26.5B
$839K 0.01%
7,100
+4,000
+129% +$493K
TGNA
1055
PUT
DELISTED
TEGNA Inc
TGNA
$837K 0.01%
54,097
+1,338
+3% +$18.9K
ECHO
1056
EchoStar
ECHO
$24.4B
$835K 0.01%
20,725
-5,553
-21% -$217K
RGR icon
1057
CALL
Sturm, Ruger & Co
RGR
$594M
$833K 0.01%
+11,400
New +$804K
CHRW icon
1058
PUT
C.H. Robinson
CHRW
$17.4B
$828K 0.01%
14,200
-11,800
-45% -$694K
AOL
1059
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$821K 0.01%
17,600
+7,000
+66% +$286K
SONC
1060
DELISTED
Sonic Corp
SONC
$819K 0.01%
40,569
-431
-1% -$8.38K
LDOS icon
1061
PUT
Leidos
LDOS
$14.5B
$818K 0.01%
17,600
-5,400
-23% -$249K
EW icon
1062
PUT
Edwards Lifesciences
EW
$49.6B
$815K 0.01%
74,400
-139,200
-65% -$1.57M
WAIR
1063
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$815K 0.01%
+37,196
New +$743K
NXPI icon
1064
NXP Semiconductors
NXPI
$57.8B
$814K 0.01%
17,722
-119,499
-87% -$4.92M
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.71B
$813K 0.01%
+12,153
New +$799K
PSA icon
1066
PUT
Public Storage
PSA
$60.5B
$813K 0.01%
5,400
+3,000
+125% +$480K
SBAC icon
1067
PUT
SBA Communications
SBAC
$19.2B
$809K 0.01%
+9,000
New +$773K
CIE
1068
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$804K 0.01%
+3,260
New +$1.02M
MAS icon
1069
PUT
Masco
MAS
$14.1B
$802K 0.01%
40,058
-6,828
-15% -$127K
DUK icon
1070
PUT
Duke Energy
DUK
$97.8B
$801K 0.01%
11,600
+6,400
+123% +$448K
WFM
1071
DELISTED
Whole Foods Market Inc
WFM
$800K 0.01%
+13,833
New +$820K
FCH
1072
DELISTED
Felcor Lodging Trust
FCH
$799K 0.01%
97,909
-61,102
-38% -$423K
UIS icon
1073
Unisys
UIS
$209M
$798K 0.01%
+23,765
New +$659K
AON icon
1074
PUT
Aon
AON
$76.5B
$797K 0.01%
9,500
+2,700
+40% +$214K
FOSL icon
1075
CALL
Fossil Group
FOSL
$293M
$792K 0.01%
6,600
-3,000
-31% -$370K
41 42
43
44 45

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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.