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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
JNPR
1126
PUT
DELISTED
Juniper Networks
JNPR
$715K 0.01%
31,700
-19,000
-37% -$385K
CHTR icon
1127
Charter Communications
CHTR
$17.3B
$714K 0.01%
+5,218
New +$692K
GIL icon
1128
Gildan
GIL
$10.3B
$714K 0.01%
+26,792
New +$655K
STT icon
1129
PUT
State Street
STT
$50.6B
$712K 0.01%
9,700
-6,600
-40% -$462K
CSGS
1130
DELISTED
CSG Systems International
CSGS
$708K 0.01%
24,087
-2,313
-9% -$63.9K
QQQ icon
1131
Invesco QQQ Trust
QQQ
$453B
$707K 0.01%
+8,034
New +$669K
DISH
1132
CALL
DELISTED
DISH Network Corp.
DISH
$707K 0.01%
+12,200
New +$625K
SEE
1133
PUT
DELISTED
Sealed Air
SEE
$705K 0.01%
20,700
+9,500
+85% +$290K
DNR
1134
PUT
DELISTED
Denbury Resources, Inc.
DNR
$705K 0.01%
42,900
+19,800
+86% +$350K
CB icon
1135
PUT
Chubb
CB
$135B
$704K 0.01%
6,800
+1,500
+28% +$147K
WNR
1136
PUT
DELISTED
Western Refining Inc
WNR
$700K 0.01%
+16,500
New +$592K
CMC icon
1137
Commercial Metals
CMC
$7.6B
$695K 0.01%
+34,208
New +$636K
GPRE icon
1138
Green Plains
GPRE
$1.18B
$695K 0.01%
+35,820
New +$592K
COST icon
1139
PUT
Costco
COST
$422B
$690K 0.01%
+5,800
New +$693K
LAMR icon
1140
CALL
Lamar Advertising Co
LAMR
$16.2B
$690K 0.01%
13,200
+200
+2% +$9.77K
PCL
1141
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$684K 0.01%
14,700
+4,500
+44% +$206K
DTV
1142
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$684K 0.01%
+9,900
New +$634K
DHC
1143
Diversified Healthcare Trust
DHC
$2.15B
$682K 0.01%
+30,969
New +$717K
BHC icon
1144
CALL
Bausch Health
BHC
$2.58B
$681K 0.01%
5,800
-7,700
-57% -$844K
ASB icon
1145
Associated Banc-Corp
ASB
$5.83B
$679K 0.01%
39,000
-68,463
-64% -$1.14M
SI
1146
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$679K 0.01%
4,900
-2,800
-36% -$361K
ECL icon
1147
PUT
Ecolab
ECL
$78.1B
$678K 0.01%
6,500
+2,400
+59% +$249K
GLNG icon
1148
PUT
Golar LNG
GLNG
$5B
$675K 0.01%
18,600
+5,400
+41% +$198K
SRE icon
1149
PUT
Sempra
SRE
$57.9B
$673K 0.01%
15,000
+2,000
+15% +$88.8K
PRXL
1150
DELISTED
Parexel International Corp
PRXL
$665K 0.01%
+14,725
New +$674K
44 45
46
47 48

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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
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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.