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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
CVI icon
1351
CALL
CVR Energy
CVI
$3.58B
$387K ﹤0.01%
8,900
-2,100
-19% -$81.4K
BNY
1352
PUT
Bank of New York Mellon
BNY
$106B
$384K ﹤0.01%
11,000
-6,400
-37% -$208K
FISV
1353
CALL
Fiserv Inc
FISV
$28.8B
$384K ﹤0.01%
+13,000
New +$351K
RPXC
1354
DELISTED
RPX Corporation
RPXC
$384K ﹤0.01%
+22,727
New +$387K
BWLD
1355
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$383K ﹤0.01%
+2,600
New +$358K
EXXI
1356
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$382K ﹤0.01%
14,100
-1,100
-7% -$31.6K
TREX icon
1357
Trex
TREX
$4.51B
$381K ﹤0.01%
+38,280
New +$313K
DNY
1358
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$381K ﹤0.01%
18,800
-5,100
-21% -$103K
A icon
1359
Agilent Technologies
A
$39.1B
$379K ﹤0.01%
+9,265
New +$352K
CLDX icon
1360
PUT
Celldex Therapeutics
CLDX
$2.99B
$378K ﹤0.01%
+1,040
New +$401K
NVS icon
1361
CALL
Novartis
NVS
$297B
$378K ﹤0.01%
5,245
+1,004
+24% +$69.8K
EL icon
1362
PUT
Estee Lauder
EL
$30.4B
$377K ﹤0.01%
+5,000
New +$362K
MDC
1363
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K ﹤0.01%
16,249
-21,249
-57% -$451K
OUTR
1364
PUT
DELISTED
OUTERWALL INC
OUTR
$377K ﹤0.01%
+5,600
New +$365K
EHC icon
1365
Encompass Health
EHC
$11B
$376K ﹤0.01%
14,198
-15,746
-53% -$438K
VIAB
1366
PUT
DELISTED
Viacom Inc. Class B
VIAB
$376K ﹤0.01%
+4,300
New +$355K
CAA
1367
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$376K ﹤0.01%
8,320
-8,300
-50% -$330K
GRA
1368
CALL
DELISTED
W.R. Grace & Co.
GRA
$376K ﹤0.01%
3,800
-3,800
-50% -$354K
PH icon
1369
Parker-Hannifin
PH
$123B
$374K ﹤0.01%
2,905
-1,414
-33% -$164K
FLG
1370
PUT
Flagstar Bank National Association
FLG
$5.93B
$374K ﹤0.01%
7,400
+2,333
+46% +$113K
DLR icon
1371
CALL
Digital Realty Trust
DLR
$69.7B
$373K ﹤0.01%
+7,600
New +$378K
BBWI icon
1372
CALL
Bath & Body Works
BBWI
$4.06B
$371K ﹤0.01%
+7,422
New +$371K
EGP icon
1373
EastGroup Properties
EGP
$11.2B
$371K ﹤0.01%
+6,400
New +$389K
JBL icon
1374
CALL
Jabil
JBL
$33B
$371K ﹤0.01%
21,300
+5,100
+31% +$103K
MUR icon
1375
CALL
Murphy Oil
MUR
$5.7B
$370K ﹤0.01%
+5,700
New +$357K
53 54
55
56 57

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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.