We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Crocs
CROX
$6.14B
| – | – |
-11,416
| Closed | -$155K |
|
1677
Carlisle Companies
CSL
$14.3B
| – | – |
-14,997
| Closed | -$1.05M |
|
1678
CSX Corp
CSX
$93.4B
| – | – |
-87,954
| Closed | -$788K |
|
1679
CVB Financial
CVBF
$3.94B
| – | – |
-29,800
| Closed | -$403K |
|
1680
PUT
CVR Energy
CVI
$3.58B
| – | – |
-5,300
| Closed | -$204K |
|
1681
CALL
Deutsche Bank
DB
$69B
| – | – |
-10,916
| Closed | -$427K |
|
1682
3D Systems Corp
DDD
$431M
| – | – |
-81,540
| Closed | -$5.72M |
|
|
DFS
1683
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-6,100
| Closed | -$308K |
|
1684
Danaher
DHR
$137B
| – | – |
-25,301
| Closed | -$1.24M |
|
1685
DHI Group
DHX
$182M
| – | – |
-74,045
| Closed | -$630K |
|
1686
Walt Disney
DIS
$167B
| – | – |
-49,454
| Closed | -$3.43M |
|
1687
CALL
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-5,000
| Closed | -$267K |
|
1688
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-34,504
| Closed | -$368K |
|
1689
Duke Energy
DUK
$97.8B
| – | – |
-3,047
| Closed | -$213K |
|
1690
DaVita
DVA
$15.4B
| – | – |
-70,008
| Closed | -$3.98M |
|
1691
Everest Group
EG
$14.5B
| – | – |
-13,804
| Closed | -$2.01M |
|
1692
Estee Lauder
EL
$30.4B
| – | – |
-4,078
| Closed | -$295K |
|
1693
Emcor
EME
$35.2B
| – | – |
-84,374
| Closed | -$3.3M |
|
1694
Erie Indemnity
ERIE
$12.7B
| – | – |
-3,227
| Closed | -$234K |
|
1695
Eversource Energy
ES
$26.9B
| – | – |
-231,909
| Closed | -$9.57M |
|
1696
First American
FAF
$7.66B
| – | – |
-56,802
| Closed | -$1.38M |
|
|
FARO
1697
DELISTED
Faro Technologies
FARO
| – | – |
-12,723
| Closed | -$537K |
|
1698
First Commonwealth Financial
FCF
$2.18B
| – | – |
-13,605
| Closed | -$103K |
|
1699
PUT
Factset
FDS
$9.36B
| – | – |
-2,400
| Closed | -$262K |
|
1700
FedEx
FDX
$72.7B
| – | – |
-207,909
| Closed | -$27.5M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.