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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
RRX icon
1201
Regal Rexnord
RRX
$13.7B
$588K 0.01%
+7,980
New +$579K
STT icon
1202
CALL
State Street
STT
$50.6B
$587K 0.01%
8,000
-17,200
-68% -$1.2M
WAFD icon
1203
WaFd
WAFD
$2.72B
$587K 0.01%
+25,200
New +$572K
HON icon
1204
Honeywell
HON
$77B
$586K 0.01%
7,133
-143,763
-95% -$11.2M
LAD icon
1205
Lithia Motors
LAD
$8.47B
$585K 0.01%
+8,428
New +$566K
BID
1206
PUT
DELISTED
Sotheby's
BID
$585K 0.01%
11,000
-15,800
-59% -$814K
DLR icon
1207
PUT
Digital Realty Trust
DLR
$69.7B
$575K 0.01%
+11,700
New +$581K
OHI icon
1208
PUT
Omega Healthcare
OHI
$15.1B
$575K 0.01%
19,300
-100
-0.5% -$3.17K
LLTC
1209
CALL
DELISTED
Linear Technology Corp
LLTC
$574K 0.01%
12,600
+6,000
+91% +$250K
WFM
1210
CALL
DELISTED
Whole Foods Market Inc
WFM
$573K 0.01%
+9,900
New +$587K
AON icon
1211
CALL
Aon
AON
$76.5B
$570K 0.01%
+6,800
New +$539K
PKG icon
1212
CALL
Packaging Corp of America
PKG
$21.9B
$570K 0.01%
9,000
-8,200
-48% -$498K
TCOM icon
1213
Trip.com Group
TCOM
$29.6B
$567K 0.01%
+22,834
New +$596K
WMB icon
1214
PUT
Williams Companies
WMB
$87.5B
$567K 0.01%
+14,700
New +$529K
CMA
1215
CALL
DELISTED
Comerica
CMA
$561K 0.01%
11,800
-58,900
-83% -$2.59M
SYY icon
1216
PUT
Sysco
SYY
$40.8B
$560K 0.01%
15,500
+700
+5% +$23.7K
GOLD
1217
CALL
DELISTED
Randgold Resources Ltd
GOLD
$559K 0.01%
9,032
-7,509
-45% -$516K
SIGI icon
1218
Selective Insurance
SIGI
$5.65B
$558K 0.01%
20,608
-19,301
-48% -$507K
FRT icon
1219
Federal Realty Investment Trust
FRT
$10.7B
$556K 0.01%
+5,480
New +$571K
HUB.B
1220
DELISTED
HUBBELL INC CL-B
HUB.B
$555K 0.01%
5,100
+1,400
+38% +$150K
IRBT
1221
PUT
DELISTED
iRobot
IRBT
$553K 0.01%
+15,900
New +$542K
R icon
1222
PUT
Ryder
R
$9.83B
$546K 0.01%
7,400
-8,000
-52% -$530K
GTIV
1223
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$546K 0.01%
43,961
-11,477
-21% -$138K
CHRW icon
1224
CALL
C.H. Robinson
CHRW
$17.4B
$543K 0.01%
9,300
-12,700
-58% -$747K
KBR icon
1225
CALL
KBR
KBR
$4.62B
$542K 0.01%
17,000
-23,000
-58% -$764K
47 48
49
50 51

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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.