We are live on ! Find out more
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
MOVE
1501
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$259K ﹤0.01%
+16,200
New +$265K
LHX icon
1502
CALL
L3Harris
LHX
$51.6B
$258K ﹤0.01%
+3,700
New +$234K
CNI icon
1503
PUT
Canadian National Railway
CNI
$76.9B
$257K ﹤0.01%
+4,500
New +$248K
BSFT
1504
CALL
DELISTED
BroadSoft, Inc.
BSFT
$257K ﹤0.01%
9,400
+1,600
+21% +$47.3K
OREX
1505
DELISTED
Orexigen Therapeutics, Inc.
OREX
$256K ﹤0.01%
4,550
-1,731
-28% -$97.3K
RWT
1506
PUT
Redwood Trust
RWT
$574M
$254K ﹤0.01%
+13,100
New +$241K
WRLD icon
1507
World Acceptance Corp
WRLD
$838M
$254K ﹤0.01%
+2,900
New +$271K
TLPH icon
1508
Talphera
TLPH
$66.4M
$253K ﹤0.01%
+1,119
New +$195K
CTRA
1509
CALL
DELISTED
Coterra Energy
CTRA
$252K ﹤0.01%
+6,500
New +$232K
SREV
1510
DELISTED
ServiceSource International, Inc.
SREV
$252K ﹤0.01%
+30,036
New +$302K
COV
1511
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$252K ﹤0.01%
3,700
-10,000
-73% -$651K
DCH
1512
CALL
Dauch Corp
DCH
$1.34B
$249K ﹤0.01%
12,200
-8,600
-41% -$164K
VRNT
1513
DELISTED
Verint Systems
VRNT
$249K ﹤0.01%
11,385
-37,692
-77% -$733K
SZYM
1514
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$249K ﹤0.01%
22,900
+8,323
+57% +$81.9K
SGY
1515
CALL
DELISTED
Stone Energy
SGY
$249K ﹤0.01%
+127
New +$243K
AIRM
1516
DELISTED
Air Methods Corp
AIRM
$248K ﹤0.01%
+4,259
New +$212K
VVC
1517
DELISTED
Vectren Corporation
VVC
$247K ﹤0.01%
6,954
-44,787
-87% -$1.55M
USB icon
1518
CALL
US Bancorp
USB
$98.2B
$246K ﹤0.01%
6,100
-11,900
-66% -$456K
AUY
1519
CALL
DELISTED
Yamana Gold, Inc.
AUY
$246K ﹤0.01%
28,500
+6,300
+28% +$58.2K
OII icon
1520
PUT
Oceaneering
OII
$4.86B
$245K ﹤0.01%
+3,100
New +$252K
K
1521
PUT
DELISTED
Kellanova
K
$244K ﹤0.01%
+4,260
New +$245K
CONN
1522
CALL
DELISTED
Conn's Inc.
CONN
$244K ﹤0.01%
3,100
-9,500
-75% -$609K
PBY
1523
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$244K ﹤0.01%
20,069
-16,999
-46% -$219K
BYD icon
1524
PUT
Boyd Gaming
BYD
$6.18B
$243K ﹤0.01%
21,600
-6,300
-23% -$74.4K
CX icon
1525
PUT
Cemex
CX
$17.1B
$241K ﹤0.01%
23,865
-819
-3% -$7.69K
59 60
61
62 63

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.