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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
CB icon
1301
CALL
Chubb
CB
$135B
$445K 0.01%
+4,300
New +$422K
LUV icon
1302
PUT
Southwest Airlines
LUV
$22B
$445K 0.01%
23,600
+3,500
+17% +$61K
UNH icon
1303
PUT
UnitedHealth
UNH
$376B
$444K 0.01%
5,900
+300
+5% +$21.6K
IRF
1304
DELISTED
INTL RECTIFIER CORP
IRF
$443K 0.01%
+16,989
New +$414K
NCI
1305
DELISTED
Navigant Consulting, Inc.
NCI
$442K 0.01%
23,039
-20,838
-47% -$370K
PETS icon
1306
PetMed Express
PETS
$41.7M
$439K 0.01%
+26,400
New +$412K
FBP icon
1307
First Bancorp
FBP
$4.42B
$438K 0.01%
+70,840
New +$406K
TMH
1308
DELISTED
Team Health Holdings Inc
TMH
$437K 0.01%
9,600
-9,440
-50% -$420K
R icon
1309
CALL
Ryder
R
$9.83B
$435K 0.01%
5,900
-5,900
-50% -$391K
DB icon
1310
PUT
Deutsche Bank
DB
$69B
$434K 0.01%
10,564
+352
+3% +$14.2K
WBD icon
1311
PUT
Warner Bros
WBD
$65.9B
$434K 0.01%
+9,394
New +$407K
PEG icon
1312
CALL
Public Service Enterprise Group
PEG
$38.2B
$433K 0.01%
13,500
+5,900
+78% +$195K
ALGN icon
1313
Align Technology
ALGN
$12.1B
$431K 0.01%
+7,545
New +$406K
APOG icon
1314
Apogee Enterprises
APOG
$826M
$430K 0.01%
+11,983
New +$399K
LULU icon
1315
lululemon athletica
LULU
$13.5B
$430K 0.01%
7,281
-124,479
-94% -$8.55M
FLG
1316
CALL
Flagstar Bank National Association
FLG
$5.93B
$430K 0.01%
8,500
-2,467
-22% -$120K
GLW icon
1317
Corning
GLW
$119B
$426K 0.01%
23,909
+4,743
+25% +$78.1K
JWN
1318
CALL
DELISTED
Nordstrom
JWN
$426K 0.01%
6,900
– –
STRA icon
1319
Strategic Education
STRA
$1.85B
$424K 0.01%
+12,298
New +$477K
LIFE
1320
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$424K 0.01%
5,600
-300
-5% -$22.6K
XLNX
1321
PUT
DELISTED
Xilinx Inc
XLNX
$422K 0.01%
9,200
+300
+3% +$13.5K
INVN
1322
DELISTED
Invensense Inc
INVN
$421K 0.01%
+20,276
New +$363K
TXT icon
1323
CALL
Textron
TXT
$14.7B
$419K 0.01%
11,400
-10,600
-48% -$325K
PPL
1324
PUT
PPL Corp
PPL
$26.5B
$415K 0.01%
14,816
+3,543
+31% +$99.9K
LPX icon
1325
PUT
Louisiana-Pacific
LPX
$5.06B
$413K 0.01%
22,300
-17,000
-43% -$289K
51 52
53
54 55

Similar funds

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.