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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
MUR icon
1426
PUT
Murphy Oil
MUR
$5.7B
$324K ﹤0.01%
5,000
-1,400
-22% -$87.8K
SM icon
1427
CALL
SM Energy
SM
$7.8B
$324K ﹤0.01%
+3,900
New +$333K
ISIL
1428
DELISTED
Intersil Corp
ISIL
$324K ﹤0.01%
+28,284
New +$308K
OMG
1429
DELISTED
OM GROUP INC.
OMG
$323K ﹤0.01%
8,880
-15,800
-64% -$529K
ACAT
1430
DELISTED
Arctic Cat Inc
ACAT
$322K ﹤0.01%
+5,645
New +$312K
APH icon
1431
PUT
Amphenol
APH
$198B
$321K ﹤0.01%
28,800
-3,200
-10% -$33.1K
MOV icon
1432
Movado Group
MOV
$849M
$321K ﹤0.01%
+7,300
New +$327K
WRB icon
1433
W.R. Berkley
WRB
$26.9B
$321K ﹤0.01%
24,975
-60,406
-71% -$775K
EWBC icon
1434
East-West Bancorp
EWBC
$17.9B
$319K ﹤0.01%
9,131
-45,582
-83% -$1.55M
UNP icon
1435
CALL
Union Pacific
UNP
$174B
$319K ﹤0.01%
3,800
-5,200
-58% -$412K
MCP
1436
DELISTED
MOLYCORP INC COM STK
MCP
$318K ﹤0.01%
56,581
-96,275
-63% -$508K
AIT icon
1437
Applied Industrial Technologies
AIT
$12.8B
$314K ﹤0.01%
6,400
-4,586
-42% -$223K
ATI icon
1438
PUT
ATI
ATI
$25.6B
$314K ﹤0.01%
8,800
-300
-3% -$9.87K
CLS icon
1439
Celestica
CLS
$38.1B
$314K ﹤0.01%
+30,148
New +$317K
NGG icon
1440
PUT
National Grid
NGG
$80.4B
$314K ﹤0.01%
4,975
-1,555
-24% -$93.2K
TT icon
1441
CALL
Trane Technologies
TT
$100B
$314K ﹤0.01%
+5,100
New +$281K
CCEP icon
1442
Coca-Cola Europacific Partners
CCEP
$48.3B
$313K ﹤0.01%
+7,094
New +$296K
EL icon
1443
CALL
Estee Lauder
EL
$30.4B
$309K ﹤0.01%
4,100
-1,300
-24% -$94.1K
PH icon
1444
PUT
Parker-Hannifin
PH
$123B
$309K ﹤0.01%
+2,400
New +$279K
TEF
1445
CALL
DELISTED
Telefonica
TEF
$309K ﹤0.01%
25,757
+818
+3% +$9.9K
CI icon
1446
CALL
Cigna
CI
$73.7B
$306K ﹤0.01%
3,500
-10,800
-76% -$884K
NX icon
1447
Quanex
NX
$819M
$303K ﹤0.01%
+15,208
New +$275K
ABB
1448
CALL
DELISTED
ABB Ltd
ABB
$303K ﹤0.01%
11,400
+1,900
+20% +$47.3K
CRR
1449
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$303K ﹤0.01%
2,600
-4,000
-61% -$455K
OVTI
1450
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$303K ﹤0.01%
17,600
-50,000
-74% -$758K
56 57
58
59 60

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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.