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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
MDT icon
1376
CALL
Medtronic
MDT
$109B
$367K ﹤0.01%
6,400
-700
-10% -$39.7K
HERO
1377
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$367K ﹤0.01%
56,156
-287,344
-84% -$1.94M
SJR
1378
DELISTED
Shaw Communications Inc.
SJR
$366K ﹤0.01%
+15,043
New +$356K
LBTYA icon
1379
CALL
Liberty Global Class A
LBTYA
$3.62B
$365K ﹤0.01%
+9,942
New +$333K
PEP icon
1380
CALL
PepsiCo
PEP
$190B
$365K ﹤0.01%
4,400
-3,100
-41% -$257K
BMO icon
1381
PUT
Bank of Montreal
BMO
$126B
$360K ﹤0.01%
+5,400
New +$368K
DRI icon
1382
CALL
Darden Restaurants
DRI
$23.3B
$359K ﹤0.01%
+7,383
New +$342K
PHI icon
1383
PLDT
PHI
$4.25B
$359K ﹤0.01%
+5,981
New +$381K
SSNC icon
1384
SS&C Technologies
SSNC
$18.1B
$359K ﹤0.01%
+16,224
New +$326K
RYN icon
1385
CALL
Rayonier
RYN
$6.55B
$358K ﹤0.01%
+12,545
New +$405K
BNY
1386
CALL
Bank of New York Mellon
BNY
$106B
$356K ﹤0.01%
10,200
-3,900
-28% -$127K
UIS icon
1387
PUT
Unisys
UIS
$209M
$356K ﹤0.01%
+10,600
New +$294K
BCE icon
1388
CALL
BCE
BCE
$20.2B
$355K ﹤0.01%
8,200
+1,400
+21% +$60.9K
DHR icon
1389
CALL
Danaher
DHR
$137B
$355K ﹤0.01%
6,844
-2,678
-28% -$132K
ELLI
1390
PUT
DELISTED
Ellie Mae Inc
ELLI
$352K ﹤0.01%
13,100
+3,400
+35% +$95.8K
ESRX
1391
PUT
DELISTED
Express Scripts Holding Company
ESRX
$351K ﹤0.01%
5,000
-8,100
-62% -$529K
RAI
1392
PUT
DELISTED
Reynolds American Inc
RAI
$350K ﹤0.01%
14,000
+1,600
+13% +$40.4K
AEGR
1393
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$348K ﹤0.01%
+4,900
New +$375K
KOG
1394
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$348K ﹤0.01%
31,000
+7,200
+30% +$86.2K
SCSC icon
1395
Scansource
SCSC
$1.15B
$344K ﹤0.01%
8,100
-9,500
-54% -$375K
ISCA
1396
DELISTED
International Speedway Corp
ISCA
$344K ﹤0.01%
9,693
-22,290
-70% -$746K
BEAT
1397
DELISTED
BioTelemetry, Inc.
BEAT
$344K ﹤0.01%
+43,380
New +$405K
AAP icon
1398
CALL
Advance Auto Parts
AAP
$3.35B
$343K ﹤0.01%
+3,100
New +$308K
POWI icon
1399
Power Integrations
POWI
$3.38B
$343K ﹤0.01%
+12,306
New +$332K
MGAM
1400
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$342K ﹤0.01%
+10,916
New +$340K
54 55
56
57 58

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DSA
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IC
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FAM
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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.