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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
SM icon
1226
PUT
SM Energy
SM
$7.8B
$540K 0.01%
+6,500
New +$554K
PNFP icon
1227
Pinnacle Financial Partners Inc
PNFP
$15.9B
$537K 0.01%
16,496
+8,997
+120% +$284K
TTM
1228
PUT
DELISTED
Tata Motors Limited
TTM
$536K 0.01%
17,400
-100
-0.6% -$3.06K
EXPD icon
1229
CALL
Expeditors International
EXPD
$22B
$535K 0.01%
12,100
-6,400
-35% -$279K
OLED icon
1230
CALL
Universal Display
OLED
$3.68B
$533K 0.01%
15,500
-12,200
-44% -$406K
MSCC
1231
DELISTED
Microsemi Corp
MSCC
$532K 0.01%
+21,331
New +$518K
CIEN icon
1232
PUT
Ciena
CIEN
$53.4B
$531K 0.01%
22,200
-19,500
-47% -$464K
MOH icon
1233
Molina Healthcare
MOH
$10.2B
$529K 0.01%
+15,220
New +$513K
TD icon
1234
CALL
Toronto Dominion Bank
TD
$198B
$528K 0.01%
11,200
+3,200
+40% +$146K
AGCO icon
1235
PUT
AGCO
AGCO
$7.15B
$527K 0.01%
8,900
-2,900
-25% -$173K
BEAM
1236
DELISTED
BEAM INC COM STK (DE)
BEAM
$527K 0.01%
7,739
+253
+3% +$17.1K
NTRS icon
1237
CALL
Northern Trust
NTRS
$33.3B
$526K 0.01%
8,500
-1,100
-11% -$63K
AHL
1238
DELISTED
ASPEN Insurance Holding Limited
AHL
$523K 0.01%
12,652
-168,563
-93% -$6.63M
NPSP
1239
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$522K 0.01%
+17,200
New +$474K
WPM icon
1240
Wheaton Precious Metals
WPM
$49.5B
$520K 0.01%
25,763
+15,030
+140% +$326K
ARG
1241
DELISTED
Airgas Inc
ARG
$518K 0.01%
+4,627
New +$504K
NTT
1242
DELISTED
Nippon Telegraph & Telephone
NTT
$518K 0.01%
+19,143
New +$503K
HUM icon
1243
PUT
Humana
HUM
$43.7B
$516K 0.01%
+5,000
New +$490K
SBGI icon
1244
CALL
Sinclair Inc
SBGI
$992M
$515K 0.01%
14,400
+7,500
+109% +$252K
KOG
1245
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$513K 0.01%
45,800
-11,900
-21% -$142K
ULTA icon
1246
PUT
Ulta Beauty
ULTA
$22B
$512K 0.01%
+5,300
New +$621K
EW icon
1247
CALL
Edwards Lifesciences
EW
$49.6B
$506K 0.01%
46,200
-112,200
-71% -$1.26M
GNW icon
1248
CALL
Genworth Financial
GNW
$3.76B
$506K 0.01%
32,600
-77,500
-70% -$1.12M
DEO icon
1249
PUT
Diageo
DEO
$49B
$503K 0.01%
3,800
-200
-5% -$25.5K
NOV icon
1250
NOV
NOV
$6.93B
$501K 0.01%
+6,983
New +$508K
48 49
50
51 52

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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
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.