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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
DTV
1101
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$739K 0.01%
+10,700
New +$685K
J icon
1102
PUT
Jacobs Solutions
J
$15.9B
$737K 0.01%
14,145
-2,176
-13% -$108K
SBAC icon
1103
CALL
SBA Communications
SBAC
$19.2B
$737K 0.01%
+8,200
New +$704K
TMUS icon
1104
PUT
T-Mobile US
TMUS
$185B
$737K 0.01%
+21,900
New +$600K
VNO icon
1105
PUT
Vornado Realty Trust
VNO
$7.41B
$737K 0.01%
11,345
-820
-7% -$53.1K
MGM icon
1106
PUT
MGM Resorts International
MGM
$11.4B
$734K 0.01%
+31,200
New +$636K
KND
1107
DELISTED
Kindred Healthcare
KND
$733K 0.01%
+37,146
New +$599K
NRF
1108
DELISTED
NorthStar Realty Finance Corp.
NRF
$733K 0.01%
27,744
-47,805
-63% -$965K
ED icon
1109
PUT
Consolidated Edison
ED
$40.1B
$730K 0.01%
13,200
+7,400
+128% +$416K
GIS icon
1110
CALL
General Mills
GIS
$19.1B
$729K 0.01%
14,600
+5,100
+54% +$254K
TLM
1111
DELISTED
TALISMAN ENERGY INC
TLM
$728K 0.01%
+62,472
New +$751K
KKD
1112
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$727K 0.01%
37,700
-17,900
-32% -$404K
MCK icon
1113
CALL
McKesson
MCK
$100B
$726K 0.01%
+4,500
New +$691K
PCL
1114
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$726K 0.01%
15,600
-1,900
-11% -$87K
BYD icon
1115
Boyd Gaming
BYD
$6.18B
$725K 0.01%
64,398
-91,062
-59% -$1.08M
GNRC icon
1116
PUT
Generac Holdings
GNRC
$11.6B
$725K 0.01%
+12,800
New +$626K
CQB
1117
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$725K 0.01%
+61,934
New +$683K
GEF icon
1118
Greif
GEF
$4.92B
$723K 0.01%
13,792
-12,023
-47% -$631K
GT icon
1119
PUT
Goodyear
GT
$2B
$723K 0.01%
30,300
+15,300
+102% +$339K
SFLY
1120
DELISTED
Shutterfly, Inc.
SFLY
$720K 0.01%
14,131
+7,656
+118% +$387K
BT
1121
DELISTED
BT Group plc (ADR)
BT
$720K 0.01%
+22,800
New +$680K
USB icon
1122
PUT
US Bancorp
USB
$98.2B
$719K 0.01%
17,800
-1,300
-7% -$49.9K
BID
1123
CALL
DELISTED
Sotheby's
BID
$718K 0.01%
13,500
-1,900
-12% -$97.8K
AIR icon
1124
AAR Corp
AIR
$5.59B
$717K 0.01%
25,584
-20,037
-44% -$585K
CRZO
1125
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$716K 0.01%
+16,000
New +$680K
43 44
45
46 47

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AM
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BA
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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
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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.