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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 | |
|---|---|---|---|---|---|---|
|
151
Alphabet (Google) Class C
GOOG
$4.11T
| $12.4M | 0.15% |
444,179
-3,793,847
| -90% | -$95.9M |
|
152
PUT
MetLife
MET
$62.4B
| $12.4M | 0.15% |
257,836
-103,448
| -29% | -$4.64M |
|
153
Assured Guaranty
AGO
$3.73B
| $12.2M | 0.15% |
517,766
-233,058
| -31% | -$5.07M |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $12.1M | 0.15% |
+181,047
| New | +$11.7M |
|
155
PUT
The Mosaic Company
MOS
$7.19B
| $12M | 0.15% |
253,800
-25,600
| -9% | -$1.19M |
|
|
156
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $12M | 0.15% |
+429,604
| New | +$10.9M |
|
157
CALL
CF Industries
CF
$19.6B
| $11.7M | 0.15% |
252,000
-264,500
| -51% | -$11.6M |
|
158
PUT
Citigroup
C
$213B
| $11.6M | 0.14% |
223,100
-171,100
| -43% | -$8.66M |
|
159
CALL
General Motors
GM
$80.9B
| $11.6M | 0.14% |
283,400
+121,700
| +75% | +$4.6M |
|
160
Universal Health Services
UHS
$10.2B
| $11.5M | 0.14% |
141,581
-15,975
| -10% | -$1.28M |
|
161
PUT
Vodafone
VOD
$37.1B
| $11.5M | 0.14% |
287,041
+190,314
| +197% | +$7.16M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $11.5M | 0.14% |
98,456
+82,556
| +519% | +$9.02M |
|
163
Toyota
TM
$228B
| $11.5M | 0.14% |
94,088
+91,298
| +3,272% | +$11.5M |
|
164
Dollar General
DG
$28.4B
| $11.5M | 0.14% |
+189,902
| New | +$11.2M |
|
165
Fortune Brands Innovations
FBIN
$5.86B
| $11.4M | 0.14% |
+292,776
| New | +$10.6M |
|
166
Jacobs Solutions
J
$16B
| $11.4M | 0.14% |
+218,935
| New | +$10.8M |
|
|
SGI
167
Somnigroup International
SGI
$14.4B
| $11.4M | 0.14% |
844,144
-763,252
| -47% | -$8.77M |
|
168
Williams-Sonoma
WSM
$27.5B
| $11.3M | 0.14% |
388,000
-272,526
| -41% | -$7.62M |
|
169
CALL
Amazon
AMZN
$2.44T
| $11.3M | 0.14% |
566,000
+520,000
| +1,130% | +$9.35M |
|
170
PUT
EOG Resources
EOG
$77.7B
| $11.2M | 0.14% |
133,400
+20,000
| +18% | +$1.71M |
|
|
ONIT
171
Onity Group
ONIT
$342M
| $11.2M | 0.14% |
13,447
+11,660
| +652% | +$9.6M |
|
172
PUT
Lennar Class A
LEN
$20.4B
| $11.2M | 0.14% |
296,889
-92,239
| -24% | -$3.11M |
|
173
CALL
Pultegroup
PHM
$25.2B
| $11.1M | 0.14% |
543,000
-900
| -0.2% | -$16K |
|
174
PUT
Whirlpool
WHR
$2.49B
| $11M | 0.14% |
69,900
-39,600
| -36% | -$5.81M |
|
175
PUT
Home Depot
HD
$337B
| $10.9M | 0.14% |
132,800
-16,400
| -11% | -$1.28M |
|
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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.