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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
MHFI
1176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$633K 0.01%
8,091
-22,494
-74% -$1.61M
DAL icon
1177
CALL
Delta Air Lines
DAL
$57.5B
$632K 0.01%
+23,000
New +$618K
RKT
1178
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$630K 0.01%
12,000
+1,000
+9% +$50.4K
MTB icon
1179
PUT
M&T Bank
MTB
$35.7B
$629K 0.01%
5,400
+900
+20% +$102K
NBR icon
1180
Nabors Industries
NBR
$1.27B
$629K 0.01%
741
-9,726
-93% -$8.24M
SCCO icon
1181
CALL
Southern Copper
SCCO
$143B
$629K 0.01%
23,624
-7,011
-23% -$176K
PKY
1182
DELISTED
Parkway, Inc.
PKY
$628K 0.01%
32,558
+3,297
+11% +$59.2K
BEAV
1183
PUT
DELISTED
B/E Aerospace Inc
BEAV
$627K 0.01%
9,943
+1,243
+14% +$74.2K
LLTC
1184
PUT
DELISTED
Linear Technology Corp
LLTC
$624K 0.01%
13,700
+8,100
+145% +$338K
EFOR
1185
Everforth Inc
EFOR
$1.17B
$618K 0.01%
17,694
+1,995
+13% +$66.5K
TYC
1186
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$616K 0.01%
+14,325
New +$557K
SBGI icon
1187
PUT
Sinclair Inc
SBGI
$992M
$611K 0.01%
+17,100
New +$575K
AIN icon
1188
Albany International
AIN
$2.11B
$610K 0.01%
+16,988
New +$607K
NEE icon
1189
CALL
NextEra Energy
NEE
$181B
$608K 0.01%
28,400
+14,400
+103% +$304K
LRN icon
1190
Stride
LRN
$3.41B
$606K 0.01%
27,874
+7,844
+39% +$163K
YUM icon
1191
PUT
Yum! Brands
YUM
$41.8B
$605K 0.01%
+11,128
New +$573K
PSA icon
1192
CALL
Public Storage
PSA
$60.5B
$602K 0.01%
4,000
+900
+29% +$144K
TSN icon
1193
CALL
Tyson Foods
TSN
$20.4B
$602K 0.01%
+18,000
New +$549K
NGG icon
1194
CALL
National Grid
NGG
$80.4B
$601K 0.01%
9,536
+3,317
+53% +$199K
HAS icon
1195
CALL
Hasbro
HAS
$13.2B
$600K 0.01%
+10,900
New +$557K
OXY icon
1196
PUT
Occidental Petroleum
OXY
$56.8B
$599K 0.01%
6,576
-19,101
-74% -$1.74M
NBL
1197
PUT
DELISTED
Noble Energy, Inc.
NBL
$599K 0.01%
+8,800
New +$623K
SPSC icon
1198
SPS Commerce
SPSC
$2.64B
$594K 0.01%
+18,178
New +$618K
TD icon
1199
PUT
Toronto Dominion Bank
TD
$198B
$594K 0.01%
12,600
-3,400
-21% -$155K
FITB
1200
PUT
Fifth Third Bancorp
FITB
$51.2B
$593K 0.01%
28,200
+10,800
+62% +$212K
46 47
48
49 50

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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.