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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
LNKD
1326
CALL
DELISTED
LinkedIn Corporation
LNKD
$412K 0.01%
1,900
+900
+90% +$205K
BG icon
1327
CALL
Bunge Global
BG
$20.4B
$411K 0.01%
+5,000
New +$404K
LPX icon
1328
CALL
Louisiana-Pacific
LPX
$5.06B
$411K 0.01%
22,200
-29,300
-57% -$498K
TSCO icon
1329
CALL
Tractor Supply
TSCO
$16.1B
$411K 0.01%
+26,500
New +$379K
ELS icon
1330
Equity Lifestyle Properties
ELS
$12.6B
$409K 0.01%
22,560
-182,726
-89% -$3.31M
COR
1331
DELISTED
Coresite Realty Corporation
COR
$408K 0.01%
+12,665
New +$403K
ESRX
1332
CALL
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.01%
5,800
-10,000
-63% -$653K
TXI
1333
DELISTED
TEXAS INDUSTRIES INC
TXI
$406K 0.01%
+5,909
New +$347K
CAVM
1334
DELISTED
Cavium, Inc.
CAVM
$404K 0.01%
+11,698
New +$438K
CPLA
1335
DELISTED
Capella Education Company
CPLA
$403K 0.01%
6,073
-9,361
-61% -$585K
CLDX icon
1336
CALL
Celldex Therapeutics
CLDX
$2.99B
$402K 0.01%
+1,107
New +$426K
GD icon
1337
CALL
General Dynamics
GD
$104B
$401K 0.01%
+4,200
New +$375K
JOSB
1338
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$401K 0.01%
+7,333
New +$376K
UIS icon
1339
CALL
Unisys
UIS
$209M
$399K ﹤0.01%
+11,900
New +$330K
LGF
1340
PUT
DELISTED
Lions Gate Entertainment
LGF
$399K ﹤0.01%
12,600
-5,300
-30% -$175K
PPG icon
1341
PUT
PPG Industries
PPG
$24.6B
$398K ﹤0.01%
+4,200
New +$378K
CIEN icon
1342
CALL
Ciena
CIEN
$53.4B
$397K ﹤0.01%
16,600
-14,600
-47% -$348K
TEVA icon
1343
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$397K ﹤0.01%
9,900
-17,100
-63% -$673K
CPB icon
1344
CALL
Campbell Soup
CPB
$6.55B
$394K ﹤0.01%
+9,100
New +$377K
WGO icon
1345
Winnebago Industries
WGO
$856M
$392K ﹤0.01%
+14,283
New +$415K
TJX icon
1346
CALL
TJX Companies
TJX
$174B
$389K ﹤0.01%
+12,200
New +$370K
CNI icon
1347
CALL
Canadian National Railway
CNI
$76.9B
$388K ﹤0.01%
+6,800
New +$374K
XRX icon
1348
PUT
Xerox
XRX
$387M
$388K ﹤0.01%
12,106
-9,222
-43% -$265K
CHS
1349
DELISTED
Chicos FAS, Inc.
CHS
$388K ﹤0.01%
+20,568
New +$364K
LVLT
1350
PUT
DELISTED
Level 3 Communications Inc
LVLT
$388K ﹤0.01%
+11,700
New +$345K
52 53
54
55 56

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AM
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BA
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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
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Flossbach Von Storch
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Tiger Global Management
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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.