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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
LL
1401
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$340K ﹤0.01%
3,300
+500
+18% +$53.1K
BNS icon
1402
PUT
Scotiabank
BNS
$107B
$338K ﹤0.01%
+5,811
New +$326K
AA icon
1403
CALL
Alcoa
AA
$11.9B
$337K ﹤0.01%
+13,192
New +$292K
CPT icon
1404
Camden Property Trust
CPT
$11B
$336K ﹤0.01%
+5,911
New +$360K
UNP icon
1405
PUT
Union Pacific
UNP
$174B
$336K ﹤0.01%
4,000
-4,600
-53% -$364K
RL icon
1406
CALL
Ralph Lauren
RL
$22.6B
$335K ﹤0.01%
1,900
-2,100
-53% -$358K
TIVO
1407
DELISTED
Tivo Inc
TIVO
$335K ﹤0.01%
17,012
-19,113
-53% -$350K
MJN
1408
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$335K ﹤0.01%
4,000
-22,100
-85% -$1.8M
STJ
1409
CALL
DELISTED
St Jude Medical
STJ
$335K ﹤0.01%
+5,400
New +$313K
SPLS
1410
CALL
DELISTED
Staples Inc
SPLS
$335K ﹤0.01%
21,100
-2,600
-11% -$40.5K
IRBT
1411
CALL
DELISTED
iRobot
IRBT
$334K ﹤0.01%
+9,600
New +$327K
CNMD icon
1412
CONMED
CNMD
$1.39B
$331K ﹤0.01%
7,777
-16,839
-68% -$640K
ROK icon
1413
PUT
Rockwell Automation
ROK
$53.4B
$331K ﹤0.01%
2,800
-100
-3% -$11.1K
SWKS icon
1414
CALL
Skyworks Solutions
SWKS
$9.37B
$331K ﹤0.01%
+11,600
New +$304K
CBL
1415
DELISTED
CBL& Associates Properties, Inc.
CBL
$331K ﹤0.01%
+18,446
New +$347K
LM
1416
PUT
DELISTED
Legg Mason, Inc.
LM
$330K ﹤0.01%
7,600
-1,000
-12% -$38.8K
SGI
1417
DELISTED
Silicon Graphics Intl.
SGI
$330K ﹤0.01%
+24,600
New +$332K
AMED
1418
DELISTED
Amedisys
AMED
$329K ﹤0.01%
22,467
-7,390
-25% -$119K
HOLX
1419
DELISTED
Hologic
HOLX
$329K ﹤0.01%
+14,700
New +$324K
SAFE
1420
Safehold
SAFE
$1.16B
$328K ﹤0.01%
4,723
+943
+25% +$58.8K
TSN icon
1421
PUT
Tyson Foods
TSN
$20.4B
$328K ﹤0.01%
+9,800
New +$299K
NAV
1422
CALL
DELISTED
Navistar International
NAV
$328K ﹤0.01%
8,600
-7,800
-48% -$298K
FITB
1423
CALL
Fifth Third Bancorp
FITB
$51.2B
$326K ﹤0.01%
15,500
-2,500
-14% -$49K
JBL icon
1424
PUT
Jabil
JBL
$33B
$326K ﹤0.01%
18,700
-5,700
-23% -$116K
CRR
1425
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$326K ﹤0.01%
2,800
-2,900
-51% -$330K
55 56
57
58 59

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AM
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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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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.