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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
PGR icon
1801
Progressive
PGR
$123B
– –
-252,759
Closed -$6.88M
PIPR icon
1802
Piper Sandler
PIPR
$5.12B
– –
-45,480
Closed -$390K
PRA
1803
DELISTED
ProAssurance
PRA
– –
-34,350
Closed -$1.55M
PRAA icon
1804
CALL
PRA Group
PRAA
$663M
– –
-3,800
Closed -$228K
PRAA icon
1805
PUT
PRA Group
PRAA
$663M
– –
-7,900
Closed -$474K
QCOM icon
1806
CALL
Qualcomm
QCOM
$155B
– –
-5,000
Closed -$337K
R icon
1807
Ryder
R
$9.83B
– –
-34,630
Closed -$2.29M
RBA icon
1808
RB Global
RBA
$20.4B
– –
-63,126
Closed -$1.27M
RCL icon
1809
Royal Caribbean
RCL
$85.1B
– –
-20,493
Closed -$870K
REGN icon
1810
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-7,300
Closed -$2.28M
RF icon
1811
CALL
Regions Financial
RF
$26.4B
– –
-15,700
Closed -$145K
RF icon
1812
PUT
Regions Financial
RF
$26.4B
– –
-18,200
Closed -$169K
RGA icon
1813
Reinsurance Group of America
RGA
$15.5B
– –
-110,559
Closed -$7.41M
RGP icon
1814
Resources Connection
RGP
$151M
– –
-10,888
Closed -$148K
RGR icon
1815
Sturm, Ruger & Co
RGR
$594M
– –
-49,332
Closed -$3.48M
RGS icon
1816
Regis Corp
RGS
$68.4M
– –
-4,103
Closed -$1.21M
RJF icon
1817
Raymond James Financial
RJF
$33.8B
– –
-449,061
Closed -$12.5M
RPM icon
1818
RPM International
RPM
$13.7B
– –
-135,774
Closed -$4.92M
RUSHA icon
1819
Rush Enterprises Class A
RUSHA
$6.2B
– –
-20,925
Closed -$247K
RWT
1820
CALL
Redwood Trust
RWT
$574M
– –
-12,000
Closed -$236K
RY icon
1821
Royal Bank of Canada
RY
$291B
– –
-19,161
Closed -$1.27M
SAP icon
1822
SAP
SAP
$212B
– –
-13,455
Closed -$995K
SBRA icon
1823
Sabra Healthcare REIT
SBRA
$5.34B
– –
-20,000
Closed -$460K
SCHL icon
1824
Scholastic
SCHL
$767M
– –
-21,439
Closed -$614K
SCHW
1825
Charles Schwab
SCHW
$183B
– –
-14,627
Closed -$349K
71 72
73
74 75

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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
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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.