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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
AAPL icon
101
Apple
AAPL
$4.9T
$15.1M 0.19%
+754,292
New +$14.3M
CAG icon
102
Conagra Brands
CAG
$7.19B
$15.1M 0.19%
576,335
+323,824
+128% +$8.09M
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$15.1M 0.19%
329,466
-1,416,566
-81% -$54.5M
MPC icon
104
CALL
Marathon Petroleum
MPC
$91.7B
$15.1M 0.19%
329,000
+117,000
+55% +$4.5M
CAT icon
105
CALL
Caterpillar
CAT
$373B
$15M 0.19%
165,400
-101,800
-38% -$8.69M
PXD
106
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 0.19%
81,500
+56,600
+227% +$10.9M
LVS icon
107
CALL
Las Vegas Sands
LVS
$32.3B
$14.9M 0.18%
+188,700
New +$13.6M
AMTD
108
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.7M 0.18%
480,000
-21,000
-4% -$598K
JNJ icon
109
CALL
Johnson & Johnson
JNJ
$617B
$14.7M 0.18%
160,100
-108,600
-40% -$10M
RTX icon
110
PUT
RTX Corp
RTX
$289B
$14.6M 0.18%
204,028
+52,120
+34% +$3.55M
PG icon
111
Procter & Gamble
PG
$335B
$14.5M 0.18%
178,071
-867,292
-83% -$70.7M
LDOS icon
112
Leidos
LDOS
$14.1B
$14.5M 0.18%
311,329
-671,719
-68% -$31M
NFLX icon
113
Netflix
NFLX
$305B
$14.4M 0.18%
2,733,150
-7,279,930
-73% -$35.7M
APC
114
DELISTED
Anadarko Petroleum
APC
$14.3M 0.18%
180,775
+134,210
+288% +$12M
BIIB icon
115
PUT
Biogen
BIIB
$30.7B
$14.3M 0.18%
51,200
-18,000
-26% -$4.66M
GE icon
116
CALL
GE Aerospace
GE
$368B
$14.1M 0.17%
105,103
+94,649
+905% +$11.9M
INTC icon
117
CALL
Intel
INTC
$460B
$14.1M 0.17%
542,600
-19,800
-4% -$479K
RTX icon
118
CALL
RTX Corp
RTX
$289B
$14M 0.17%
195,765
+9,375
+5% +$639K
UNH icon
119
UnitedHealth
UNH
$383B
$14M 0.17%
186,088
+179,384
+2,676% +$12.9M
CSC
120
DELISTED
Computer Sciences
CSC
$14M 0.17%
592,866
-84,383
-12% -$1.87M
DDD icon
121
CALL
3D Systems Corp
DDD
$441M
$13.9M 0.17%
+149,700
New +$10.5M
DD icon
122
PUT
DuPont de Nemours
DD
$18.7B
$13.9M 0.17%
123,440
-26,931
-18% -$2.76M
GS icon
123
PUT
Goldman Sachs
GS
$302B
$13.8M 0.17%
78,100
+4,300
+6% +$709K
QCOM icon
124
Qualcomm
QCOM
$160B
$13.8M 0.17%
186,097
+174,745
+1,539% +$12.3M
AMZN icon
125
PUT
Amazon
AMZN
$2.53T
$13.8M 0.17%
692,000
+544,000
+368% +$9.78M
3 4
5
6 7

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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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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.