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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
(+12%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,013
New
484
Increased
484
Reduced
651
Closed
389
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$91.8M |
| 3 |
HP
HPQ
|
+$63.3M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 5 |
Cisco
CSCO
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Abbott
ABT
|
+$74M |
| 3 |
Procter & Gamble
PG
|
+$70.7M |
| 4 |
Coca-Cola
KO
|
+$70.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
RLI Corp
RLI
$5.62B
| $302K | ﹤0.01% |
+12,400
| New | +$294K |
|
1452
CALL
Bank of Montreal
BMO
$126B
| $300K | ﹤0.01% |
+4,500
| New | +$306K |
|
1453
CALL
Humana
HUM
$43.7B
| $299K | ﹤0.01% |
2,900
-700
| -19% | -$68.6K |
|
1454
PUT
Travelers Companies
TRV
$78.1B
| $299K | ﹤0.01% |
3,300
-9,100
| -73% | -$795K |
|
|
LLL
1455
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $299K | ﹤0.01% |
+2,800
| New | +$280K |
|
|
CFN
1456
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $299K | ﹤0.01% |
7,500
-10,600
| -59% | -$412K |
|
1457
TD Synnex
SNX
$20.4B
| $296K | ﹤0.01% |
8,796
-9,000
| -51% | -$286K |
|
|
FISV
1458
PUT
Fiserv Inc
FISV
$28.8B
| $295K | ﹤0.01% |
+10,000
| New | +$270K |
|
1459
Textron
TXT
$14.7B
| $295K | ﹤0.01% |
8,013
-49,583
| -86% | -$1.52M |
|
1460
PUT
Conagra Brands
CAG
$6.94B
| $293K | ﹤0.01% |
+11,180
| New | +$279K |
|
1461
Virtus Investment Partners
VRTS
$1.06B
| $293K | ﹤0.01% |
+1,466
| New | +$282K |
|
1462
PUT
Public Service Enterprise Group
PEG
$38.2B
| $292K | ﹤0.01% |
+9,100
| New | +$301K |
|
1463
PUT
Capital One
COF
$128B
| $291K | ﹤0.01% |
3,800
-4,800
| -56% | -$342K |
|
|
STJ
1464
PUT
DELISTED
St Jude Medical
STJ
| $291K | ﹤0.01% |
+4,700
| New | +$272K |
|
1465
Barings BDC
BBDC
$864M
| $288K | ﹤0.01% |
+10,400
| New | +$301K |
|
|
AMRI
1466
DELISTED
Albany Molecular Research Inc
AMRI
| $288K | ﹤0.01% |
+28,544
| New | +$345K |
|
1467
PUT
Bunge Global
BG
$20.4B
| $287K | ﹤0.01% |
+3,500
| New | +$283K |
|
|
BDN
1468
Brandywine Realty Trust
BDN
$524M
| $285K | ﹤0.01% |
20,200
+8,714
| +76% | +$118K |
|
1469
CALL
BorgWarner
BWA
$13.1B
| $285K | ﹤0.01% |
+5,794
| New | +$268K |
|
1470
Constellation Brands
STZ
$22.2B
| $283K | ﹤0.01% |
+4,028
| New | +$269K |
|
|
PBCT
1471
DELISTED
People's United Financial Inc
PBCT
| $282K | ﹤0.01% |
18,644
-35,471
| -66% | -$521K |
|
1472
Cameco
CCJ
$37.6B
| $279K | ﹤0.01% |
+13,437
| New | +$261K |
|
1473
PUT
Danaher
DHR
$137B
| $278K | ﹤0.01% |
5,356
-14,135
| -73% | -$695K |
|
|
FL
1474
PUT
DELISTED
Foot Locker
FL
| $278K | ﹤0.01% |
6,700
-12,400
| -65% | -$454K |
|
1475
PUT
Universal Display
OLED
$3.68B
| $278K | ﹤0.01% |
8,100
-25,600
| -76% | -$853K |
|
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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.