We are live on ! Find out more
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
ITW icon
1151
CALL
Illinois Tool Works
ITW
$82.6B
$664K 0.01%
7,900
-27,800
-78% -$2.19M
HAR
1152
PUT
DELISTED
Harman International Industries
HAR
$663K 0.01%
8,100
-6,100
-43% -$471K
NTRS icon
1153
PUT
Northern Trust
NTRS
$33.3B
$662K 0.01%
10,700
+1,700
+19% +$97.4K
ADSK icon
1154
PUT
Autodesk
ADSK
$49.5B
$659K 0.01%
+13,100
New +$574K
CASY icon
1155
Casey's General Stores
CASY
$32.2B
$654K 0.01%
+9,316
New +$682K
PPL
1156
CALL
PPL Corp
PPL
$26.5B
$653K 0.01%
23,298
-1,181
-5% -$33.3K
CP icon
1157
PUT
Canadian Pacific Kansas City
CP
$78.1B
$651K 0.01%
21,500
-16,000
-43% -$461K
NUS icon
1158
PUT
Nu Skin
NUS
$252M
$650K 0.01%
+4,700
New +$553K
HAS icon
1159
PUT
Hasbro
HAS
$13.2B
$649K 0.01%
+11,800
New +$603K
LRCX icon
1160
CALL
Lam Research
LRCX
$367B
$648K 0.01%
119,000
-179,000
-60% -$942K
UNH icon
1161
CALL
UnitedHealth
UNH
$376B
$648K 0.01%
8,600
+4,700
+121% +$338K
MGM icon
1162
CALL
MGM Resorts International
MGM
$11.4B
$647K 0.01%
+27,500
New +$560K
MSM icon
1163
MSC Industrial Direct
MSM
$6.89B
$645K 0.01%
+7,975
New +$631K
MTW icon
1164
Manitowoc
MTW
$497M
$645K 0.01%
30,550
-159,228
-84% -$2.92M
CSC
1165
CALL
DELISTED
Computer Sciences
CSC
$643K 0.01%
27,290
-18,034
-40% -$400K
DUK icon
1166
CALL
Duke Energy
DUK
$97.8B
$642K 0.01%
9,300
+4,700
+102% +$329K
NEE icon
1167
PUT
NextEra Energy
NEE
$181B
$642K 0.01%
+30,000
New +$632K
SGI
1168
CALL
Somnigroup International
SGI
$13.7B
$642K 0.01%
47,600
-121,600
-72% -$1.4M
SWY
1169
PUT
DELISTED
SAFEWAY INC
SWY
$642K 0.01%
22,005
+3,239
+17% +$97.2K
KKD
1170
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$640K 0.01%
33,200
-6,500
-16% -$147K
SPG icon
1171
PUT
Simon Property Group
SPG
$74.4B
$639K 0.01%
4,465
-3,295
-42% -$475K
LEA icon
1172
Lear
LEA
$6.54B
$635K 0.01%
7,846
-6,719
-46% -$526K
BHI
1173
PUT
DELISTED
Baker Hughes
BHI
$635K 0.01%
+11,500
New +$630K
AMN icon
1174
AMN Healthcare
AMN
$1.3B
$634K 0.01%
+43,097
New +$583K
EQR icon
1175
PUT
Equity Residential
EQR
$24.9B
$633K 0.01%
12,200
+7,000
+135% +$369K
45 46
47
48 49

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.