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
FFIV icon
1701
CALL
F5
FFIV
$23.1B
– –
-3,300
Closed -$283K
FFIV icon
1702
PUT
F5
FFIV
$23.1B
– –
-6,000
Closed -$515K
FITB
1703
Fifth Third Bancorp
FITB
$51.6B
– –
-50,865
Closed -$997K
FL
1704
CALL
DELISTED
Foot Locker
FL
– –
-36,800
Closed -$1.25M
FMX icon
1705
Fomento Económico Mexicano
FMX
$42.8B
– –
-9,591
Closed -$931K
FUL icon
1706
H.B. Fuller
FUL
$3.07B
– –
-4,476
Closed -$202K
FULT icon
1707
Fulton Financial
FULT
$4.72B
– –
-91,261
Closed -$1.07M
GEO icon
1708
The GEO Group
GEO
$4.19B
– –
-130,898
Closed -$2.9M
GGB icon
1709
PUT
Gerdau
GGB
$9.93B
– –
-12,978
Closed -$77K
GLD icon
1710
SPDR Gold Trust
GLD
$131B
– –
-1,787
Closed -$229K
GME icon
1711
GameStop
GME
$8.55B
– –
-1,068,876
Closed -$13.3M
GME icon
1712
PUT
GameStop
GME
$8.55B
– –
-26,000
Closed -$323K
GNRC icon
1713
Generac Holdings
GNRC
$11.9B
– –
-5,799
Closed -$283K
GPN icon
1714
Global Payments
GPN
$23.6B
– –
-95,416
Closed -$2.44M
GSM icon
1715
FerroAtlántica
GSM
$607M
– –
-22,600
Closed -$348K
HAFC icon
1716
Hanmi Financial
HAFC
$949M
– –
-22,565
Closed -$374K
HAS icon
1717
Hasbro
HAS
$12.9B
– –
-40,664
Closed -$2.08M
HBAN icon
1718
Huntington Bancshares
HBAN
$35.1B
– –
-162,004
Closed -$1.46M
HIG icon
1719
Hartford Financial Services
HIG
$39.2B
– –
-16,722
Closed -$576K
HLIT icon
1720
Harmonic Inc
HLIT
$1.28B
– –
-16,300
Closed -$125K
HOG icon
1721
PUT
Harley-Davidson
HOG
$2.66B
– –
-4,000
Closed -$257K
HOPE icon
1722
Hope Bancorp
HOPE
$1.81B
– –
-19,900
Closed -$274K
HSBC icon
1723
HSBC
HSBC
$370B
– –
-9,714
Closed -$460K
HST icon
1724
Host Hotels & Resorts
HST
$17.2B
– –
-273,014
Closed -$4.82M
HUN icon
1725
Huntsman Corp
HUN
$1.76B
– –
-847,150
Closed -$19.3M
67 68
69
70 71

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.