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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
ADBE icon
1526
PUT
Adobe
ADBE
$99.5B
$240K ﹤0.01%
+4,000
New +$221K
ITUB icon
1527
PUT
Itaú Unibanco
ITUB
$93.2B
$240K ﹤0.01%
48,566
-44,450
-48% -$231K
M icon
1528
PUT
Macy's
M
$6.53B
$240K ﹤0.01%
+4,500
New +$218K
VPHM
1529
CALL
DELISTED
VIROPHARMA INC
VPHM
$239K ﹤0.01%
+4,800
New +$215K
KOP icon
1530
Koppers
KOP
$943M
$238K ﹤0.01%
5,195
-8,671
-63% -$393K
NWL icon
1531
CALL
Newell Brands
NWL
$2.38B
$237K ﹤0.01%
+7,300
New +$217K
SVU
1532
CALL
DELISTED
SUPERVALU Inc.
SVU
$237K ﹤0.01%
4,643
-4,928
-51% -$243K
AG icon
1533
CALL
First Majestic Silver
AG
$7.41B
$236K ﹤0.01%
24,100
+2,000
+9% +$20.8K
TYL icon
1534
Tyler Technologies
TYL
$12.7B
$235K ﹤0.01%
+2,300
New +$223K
RDS.A
1535
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K ﹤0.01%
+3,300
New +$222K
SE
1536
PUT
DELISTED
Spectra Energy Corp Wi
SE
$235K ﹤0.01%
+6,600
New +$227K
A icon
1537
CALL
Agilent Technologies
A
$39.1B
$234K ﹤0.01%
5,732
-5,592
-49% -$213K
CPAY icon
1538
CALL
Corpay
CPAY
$25B
$234K ﹤0.01%
+2,000
New +$230K
ROST icon
1539
PUT
Ross Stores
ROST
$80.5B
$232K ﹤0.01%
+6,200
New +$233K
MDC
1540
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$232K ﹤0.01%
10,000
-14,305
-59% -$303K
DAR icon
1541
PUT
Darling Ingredients
DAR
$9.64B
$228K ﹤0.01%
+10,900
New +$233K
PPG icon
1542
CALL
PPG Industries
PPG
$24.6B
$228K ﹤0.01%
+2,400
New +$216K
CLNE icon
1543
Clean Energy Fuels
CLNE
$427M
$227K ﹤0.01%
+17,645
New +$215K
AF
1544
DELISTED
Astoria Financial Corporation
AF
$227K ﹤0.01%
+16,400
New +$220K
DCH
1545
PUT
Dauch Corp
DCH
$1.34B
$225K ﹤0.01%
11,000
-22,100
-67% -$422K
GTN icon
1546
Gray Television
GTN
$415M
$225K ﹤0.01%
+15,128
New +$160K
IMAX icon
1547
IMAX
IMAX
$2.62B
$225K ﹤0.01%
7,637
-159,172
-95% -$4.58M
COV
1548
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$225K ﹤0.01%
3,300
-2,600
-44% -$169K
AEM icon
1549
CALL
Agnico Eagle Mines
AEM
$73.6B
$224K ﹤0.01%
8,500
-100
-1% -$2.69K
COF icon
1550
CALL
Capital One
COF
$128B
$222K ﹤0.01%
2,900
-5,100
-64% -$363K
60 61
62
63 64

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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.