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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
TTC icon
1276
Toro Company
TTC
$8.75B
$471K 0.01%
+14,802
New +$437K
WBD icon
1277
CALL
Warner Bros
WBD
$65.9B
$470K 0.01%
+10,176
New +$440K
AXE
1278
DELISTED
Anixter International Inc
AXE
$470K 0.01%
5,228
-14,361
-73% -$1.25M
HAR
1279
DELISTED
Harman International Industries
HAR
$470K 0.01%
+5,738
New +$443K
REGN icon
1280
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$468K 0.01%
1,700
-2,900
-63% -$834K
TGT icon
1281
PUT
Target
TGT
$65.6B
$468K 0.01%
+7,400
New +$473K
GHDX
1282
DELISTED
Genomic Health, Inc.
GHDX
$468K 0.01%
+16,000
New +$508K
ALXN
1283
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$466K 0.01%
3,500
-14,200
-80% -$1.7M
LO
1284
CALL
DELISTED
LORILLARD INC COM STK
LO
$466K 0.01%
9,200
-500
-5% -$24.9K
CAA
1285
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$463K 0.01%
10,240
-2,060
-17% -$82K
KFY icon
1286
Korn Ferry
KFY
$4.18B
$460K 0.01%
17,594
-88
-0.5% -$2.09K
SYA
1287
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$460K 0.01%
24,242
+11,242
+86% +$209K
ECL icon
1288
CALL
Ecolab
ECL
$78.1B
$459K 0.01%
4,400
+1,100
+33% +$114K
LECO icon
1289
Lincoln Electric
LECO
$14.2B
$459K 0.01%
+6,434
New +$452K
A icon
1290
PUT
Agilent Technologies
A
$39.1B
$458K 0.01%
11,184
-7,549
-40% -$287K
NTES icon
1291
CALL
NetEase
NTES
$85.3B
$456K 0.01%
+29,000
New +$407K
BDX icon
1292
CALL
Becton Dickinson
BDX
$45.6B
$453K 0.01%
+4,203
New +$436K
HCA icon
1293
PUT
HCA Healthcare
HCA
$87.2B
$453K 0.01%
+9,500
New +$439K
EXPD icon
1294
PUT
Expeditors International
EXPD
$22B
$451K 0.01%
10,200
-7,700
-43% -$336K
WFM
1295
PUT
DELISTED
Whole Foods Market Inc
WFM
$451K 0.01%
+7,800
New +$462K
SRE icon
1296
CALL
Sempra
SRE
$57.9B
$449K 0.01%
10,000
-3,400
-25% -$151K
IVZ icon
1297
CALL
Invesco
IVZ
$13.1B
$448K 0.01%
12,300
-300
-2% -$10.2K
CY
1298
PUT
DELISTED
Cypress Semiconductor
CY
$447K 0.01%
42,600
-23,200
-35% -$220K
GLNG icon
1299
CALL
Golar LNG
GLNG
$5B
$446K 0.01%
12,300
-8,100
-40% -$297K
BBWI icon
1300
PUT
Bath & Body Works
BBWI
$4.06B
$445K 0.01%
+8,906
New +$445K
50 51
52
53 54

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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.