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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
LOGI icon
1751
Logitech
LOGI
$14.7B
– –
-43,252
Closed -$383K
LRCX icon
1752
Lam Research
LRCX
$367B
– –
-45,100
Closed -$237K
LSTR icon
1753
Landstar System
LSTR
$5.93B
– –
-8,599
Closed -$481K
MAR icon
1754
Marriott International
MAR
$98.3B
– –
-18,182
Closed -$828K
MAT icon
1755
Mattel
MAT
$4.38B
– –
-18,427
Closed -$771K
MATV icon
1756
Mativ Holdings
MATV
$481M
– –
-4,305
Closed -$261K
MCO icon
1757
PUT
Moody's
MCO
$82.8B
– –
-5,900
Closed -$415K
MCY icon
1758
Mercury Insurance
MCY
$5.93B
– –
-18,168
Closed -$878K
MET icon
1759
MetLife
MET
$61.9B
– –
-10,858
Closed -$487K
MFA
1760
MFA Financial
MFA
$926M
– –
-43,421
Closed -$1.29M
MFC icon
1761
Manulife Financial
MFC
$73.9B
– –
-379,984
Closed -$6.29M
MGA icon
1762
CALL
Magna International
MGA
$18.7B
– –
-11,200
Closed -$462K
MGA icon
1763
PUT
Magna International
MGA
$18.7B
– –
-8,400
Closed -$347K
MHK icon
1764
PUT
Mohawk Industries
MHK
$7.5B
– –
-2,400
Closed -$313K
MKC icon
1765
McCormick & Company Non-Voting
MKC
$13.7B
– –
-304,484
Closed -$9.85M
MLCO icon
1766
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-304,857
Closed -$10.8M
MMM icon
1767
3M
MMM
$90.9B
– –
-22,652
Closed -$2.41M
MO icon
1768
Altria Group
MO
$114B
– –
-98,376
Closed -$3.63M
CALY
1769
Callaway Golf Company
CALY
$3.32B
– –
-56,215
Closed -$400K
MORN icon
1770
Morningstar
MORN
$7.22B
– –
-5,796
Closed -$459K
MOS icon
1771
The Mosaic Company
MOS
$7.03B
– –
-36,221
Closed -$1.68M
MRK icon
1772
Merck
MRK
$322B
– –
-116,056
Closed -$5.31M
MS icon
1773
Morgan Stanley
MS
$331B
– –
-105,655
Closed -$3.14M
MSTR icon
1774
Strategy Inc
MSTR
$34.1B
– –
-231,730
Closed -$2.4M
MT icon
1775
PUT
ArcelorMittal
MT
$52.9B
– –
-14,301
Closed -$447K
69 70
71
72 73

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AM
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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
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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.