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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
VZ icon
126
CALL
Verizon
VZ
$193B
$13.8M 0.17%
280,000
-114,800
-29% -$5.65M
GAP
127
The Gap Inc
GAP
$7.34B
$13.7M 0.17%
350,599
+191,567
+120% +$7.5M
VLO icon
128
CALL
Valero Energy
VLO
$92.6B
$13.6M 0.17%
270,200
+158,300
+141% +$6.67M
AZO icon
129
AutoZone
AZO
$49.1B
$13.6M 0.17%
28,376
-29,708
-51% -$13.3M
TEL icon
130
TE Connectivity
TEL
$59.9B
$13.5M 0.17%
+244,813
New +$12.9M
IBM icon
131
CALL
IBM
IBM
$209B
$13.4M 0.17%
74,998
-58,262
-44% -$10M
AMTD
132
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 0.17%
437,100
-53,100
-11% -$1.51M
CELG
133
CALL
DELISTED
Celgene Corp
CELG
$13.4M 0.17%
158,400
-260,400
-62% -$20.6M
OII icon
134
Oceaneering
OII
$4.74B
$13.3M 0.16%
+168,776
New +$13.7M
AET
135
DELISTED
Aetna Inc
AET
$13.3M 0.16%
+193,926
New +$12.7M
CLDX icon
136
Celldex Therapeutics
CLDX
$3.02B
$13.3M 0.16%
36,503
+32,230
+754% +$12.4M
SNDK
137
PUT
DELISTED
SANDISK CORP
SNDK
$13.3M 0.16%
187,900
-127,500
-40% -$8.59M
SONY icon
138
Sony
SONY
$134B
$13.2M 0.16%
3,819,340
+2,235,910
+141% +$8.26M
JPM icon
139
CALL
JPMorgan Chase
JPM
$933B
$13.2M 0.16%
225,700
-275,900
-55% -$15.1M
DECK icon
140
CALL
Deckers Outdoor
DECK
$13.6B
$13.1M 0.16%
929,400
+276,600
+42% +$3.41M
PM icon
141
CALL
Philip Morris
PM
$299B
$12.9M 0.16%
148,300
-7,400
-5% -$646K
MS icon
142
CALL
Morgan Stanley
MS
$330B
$12.8M 0.16%
409,500
+4,800
+1% +$143K
VOD icon
143
CALL
Vodafone
VOD
$37.2B
$12.8M 0.16%
319,806
+170,694
+114% +$6.42M
MET icon
144
CALL
MetLife
MET
$62.5B
$12.8M 0.16%
266,475
-89,199
-25% -$4M
DIS icon
145
PUT
Walt Disney
DIS
$167B
$12.7M 0.16%
166,100
+11,200
+7% +$776K
MMM icon
146
CALL
3M
MMM
$90.8B
$12.6M 0.16%
107,401
+104,531
+3,642% +$11.1M
DD icon
147
CALL
DuPont de Nemours
DD
$18.7B
$12.6M 0.16%
111,870
-79,529
-42% -$8.15M
SLB icon
148
CALL
SLB Ltd
SLB
$72.6B
$12.5M 0.16%
139,200
+135,100
+3,295% +$12.2M
WFC icon
149
CALL
Wells Fargo
WFC
$258B
$12.4M 0.15%
274,200
-223,100
-45% -$9.64M
SNDK
150
CALL
DELISTED
SANDISK CORP
SNDK
$12.4M 0.15%
175,800
-259,000
-60% -$17.5M
4 5
6
7 8

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DSA
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FAM
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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.