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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Meritage Homes
MTH
$4.58B
| – | – |
-29,800
| Closed | -$640K |
|
|
1777
PUT
Meritage Homes
MTH
$4.58B
| – | – |
-21,800
| Closed | -$468K |
|
1778
Vail Resorts
MTN
$5.32B
| – | – |
-14,305
| Closed | -$992K |
|
1779
CALL
Manitowoc
MTW
$497M
| – | – |
-13,358
| Closed | -$237K |
|
|
1780
PUT
Manitowoc
MTW
$497M
| – | – |
-11,371
| Closed | -$202K |
|
1781
Nasdaq
NDAQ
$52.7B
| – | – |
-1,095,753
| Closed | -$11.7M |
|
1782
NextEra Energy
NEE
$181B
| – | – |
-110,500
| Closed | -$2.33M |
|
1783
Neogen
NEOG
$2.63B
| – | – |
-28,396
| Closed | -$431K |
|
|
NGD
1784
CALL
DELISTED
New Gold Inc
NGD
| – | – |
-17,200
| Closed | -$103K |
|
1785
Nike
NKE
$61.9B
| – | – |
-466,986
| Closed | -$17.9M |
|
1786
Norfolk Southern
NSC
$75.4B
| – | – |
-16,692
| Closed | -$1.43M |
|
1787
NETSCOUT
NTCT
$2.96B
| – | – |
-16,401
| Closed | -$419K |
|
1788
NetEase
NTES
$85.3B
| – | – |
-32,425
| Closed | -$455K |
|
1789
Northern Trust
NTRS
$33.3B
| – | – |
-73,163
| Closed | -$4.19M |
|
1790
Northwest Bancshares
NWBI
$2.3B
| – | – |
-24,500
| Closed | -$324K |
|
1791
Newell Brands
NWL
$2.38B
| – | – |
-197,907
| Closed | -$5.89M |
|
1792
Northwest Natural Holdings
NWN
$2.06B
| – | – |
-12,726
| Closed | -$534K |
|
1793
CALL
Owens Corning
OC
$11.2B
| – | – |
-25,300
| Closed | -$961K |
|
|
1794
PUT
Owens Corning
OC
$11.2B
| – | – |
-9,500
| Closed | -$361K |
|
1795
Orthofix Medical
OFIX
$477M
| – | – |
-14,690
| Closed | -$306K |
|
1796
OGE Energy
OGE
$9.78B
| – | – |
-77,813
| Closed | -$2.81M |
|
1797
Bank OZK
OZK
$5.6B
| – | – |
-10,800
| Closed | -$259K |
|
1798
CALL
Pan American Silver
PAAS
$18.2B
| – | – |
-11,100
| Closed | -$117K |
|
|
PARA
1799
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,300
| Closed | -$1.62M |
|
1800
Paychex
PAYX
$41.6B
| – | – |
-50,516
| Closed | -$2.16M |
|
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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.