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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 | |
|---|---|---|---|---|---|---|
1726
IBM
IBM
$211B
| – | – |
-174,827
| Closed | -$30.1M |
|
1727
ICICI Bank
IBN
$108B
| – | – |
-1,399,981
| Closed | -$8.95M |
|
1728
Idacorp
IDA
$8.27B
| – | – |
-25,711
| Closed | -$1.24M |
|
1729
InterDigital
IDCC
$7.87B
| – | – |
-122,696
| Closed | -$4.58M |
|
1730
PUT
Infosys
INFY
$48.7B
| – | – |
-60,800
| Closed | -$366K |
|
1731
Ingredion
INGR
$6.27B
| – | – |
-159,531
| Closed | -$10.6M |
|
1732
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-18,000
| Closed | -$676K |
|
|
1733
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-16,200
| Closed | -$608K |
|
1734
Innospec
IOSP
$2.12B
| – | – |
-16,393
| Closed | -$765K |
|
1735
International Paper
IP
$21.6B
| – | – |
-8,941
| Closed | -$383K |
|
1736
Integer Holdings
ITGR
$4.12B
| – | – |
-6,874
| Closed | -$213K |
|
1737
Invesco
IVZ
$13.1B
| – | – |
-29,590
| Closed | -$1M |
|
|
1738
PUT
Invesco
IVZ
$13.1B
| – | – |
-13,600
| Closed | -$434K |
|
1739
JB Hunt Transport Services
JBHT
$25.5B
| – | – |
-96,127
| Closed | -$7.01M |
|
1740
Jones Lang LaSalle
JLL
$16.3B
| – | – |
-76,855
| Closed | -$6.71M |
|
|
JNPR
1741
DELISTED
Juniper Networks
JNPR
| – | – |
-44,842
| Closed | -$909K |
|
1742
KeyCorp
KEY
$24.2B
| – | – |
-70,711
| Closed | -$895K |
|
1743
Kimberly-Clark
KMB
$36.3B
| – | – |
-54,645
| Closed | -$5.45M |
|
|
1744
Coca-Cola
KO
$377B
| – | – |
-1,788,599
| Closed | -$70.5M |
|
1745
Kosmos Energy
KOS
$1.6B
| – | – |
-25,664
| Closed | -$264K |
|
1746
KRONOS Worldwide
KRO
$693M
| – | – |
-18,031
| Closed | -$279K |
|
1747
CALL
Kohl's
KSS
$2.17B
| – | – |
-17,200
| Closed | -$890K |
|
1748
Lazard
LAZ
$4.13B
| – | – |
-152,416
| Closed | -$5.49M |
|
1749
Eli Lilly
LLY
$1.02T
| – | – |
-4,770
| Closed | -$239K |
|
1750
Lincoln National
LNC
$8.73B
| – | – |
-15,552
| Closed | -$745K |
|
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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.