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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
CHT icon
1251
Chunghwa Telecom
CHT
$33.1B
$500K 0.01%
16,160
-5,200
-24% -$162K
OSK icon
1252
CALL
Oshkosh
OSK
$8.79B
$499K 0.01%
9,900
-200
-2% -$9.97K
GNRC icon
1253
CALL
Generac Holdings
GNRC
$11.6B
$498K 0.01%
+8,800
New +$430K
INCY icon
1254
CALL
Incyte
INCY
$24.2B
$496K 0.01%
9,800
+3,100
+46% +$135K
GNW icon
1255
PUT
Genworth Financial
GNW
$3.76B
$494K 0.01%
31,800
-147,200
-82% -$2.13M
SKX
1256
PUT
DELISTED
Skechers
SKX
$494K 0.01%
44,700
+2,700
+6% +$28.2K
EQR icon
1257
CALL
Equity Residential
EQR
$24.9B
$493K 0.01%
9,500
+5,000
+111% +$263K
SCCO icon
1258
PUT
Southern Copper
SCCO
$143B
$491K 0.01%
18,446
+2,697
+17% +$67.7K
DAL icon
1259
PUT
Delta Air Lines
DAL
$57.5B
$489K 0.01%
+17,800
New +$478K
PH icon
1260
CALL
Parker-Hannifin
PH
$123B
$489K 0.01%
+3,800
New +$442K
SE
1261
DELISTED
Spectra Energy Corp Wi
SE
$489K 0.01%
13,727
-44,243
-76% -$1.52M
TM icon
1262
CALL
Toyota
TM
$224B
$488K 0.01%
4,000
-9,600
-71% -$1.21M
VNO icon
1263
CALL
Vornado Realty Trust
VNO
$7.41B
$488K 0.01%
7,518
-546
-7% -$35.4K
NTAP icon
1264
CALL
NetApp
NTAP
$35B
$485K 0.01%
11,800
-5,300
-31% -$215K
RRGB icon
1265
Red Robin
RRGB
$145M
$485K 0.01%
6,600
+2,686
+69% +$203K
RCL icon
1266
CALL
Royal Caribbean
RCL
$85.1B
$484K 0.01%
+10,200
New +$433K
RCL icon
1267
PUT
Royal Caribbean
RCL
$85.1B
$484K 0.01%
+10,200
New +$433K
GRA
1268
PUT
DELISTED
W.R. Grace & Co.
GRA
$484K 0.01%
4,900
-4,500
-48% -$419K
LDOS icon
1269
CALL
Leidos
LDOS
$14.5B
$483K 0.01%
10,400
-16,200
-61% -$748K
NTES icon
1270
PUT
NetEase
NTES
$85.3B
$479K 0.01%
+30,500
New +$428K
DLX icon
1271
Deluxe
DLX
$1.18B
$478K 0.01%
+9,159
New +$438K
PLD icon
1272
Prologis
PLD
$135B
$478K 0.01%
12,936
-203,781
-94% -$7.84M
TPR icon
1273
CALL
Tapestry
TPR
$30.8B
$477K 0.01%
+8,500
New +$459K
ROK icon
1274
CALL
Rockwell Automation
ROK
$53.4B
$473K 0.01%
4,000
-700
-15% -$77.8K
TEVA icon
1275
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$473K 0.01%
11,800
-40,400
-77% -$1.59M
49 50
51
52 53

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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.