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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
SIG icon
1826
Signet Jewelers
SIG
$3.61B
– –
-21,675
Closed -$1.55M
SKX
1827
CALL
DELISTED
Skechers
SKX
– –
-37,200
Closed -$386K
SKYW icon
1828
Skywest
SKYW
$4.24B
– –
-37,199
Closed -$540K
SNBR
1829
DELISTED
Sleep Number
SNBR
– –
-11,895
Closed -$290K
SPR
1830
DELISTED
Spirit AeroSystems
SPR
– –
-41,137
Closed -$997K
SRPT icon
1831
CALL
Sarepta Therapeutics
SRPT
$1.57B
– –
-8,200
Closed -$387K
SRPT icon
1832
PUT
Sarepta Therapeutics
SRPT
$1.57B
– –
-9,100
Closed -$430K
TDS icon
1833
Telephone and Data Systems
TDS
$3.82B
– –
-49,979
Closed -$1.48M
TEO icon
1834
Telecom Argentina
TEO
$6.03B
– –
-17,999
Closed -$323K
TEX icon
1835
Terex
TEX
$7.18B
– –
-225,925
Closed -$8.19M
TFC icon
1836
Truist Financial
TFC
$63.3B
– –
-45,020
Closed -$1.56M
TGI
1837
DELISTED
Triumph Group
TGI
– –
-13,066
Closed -$917K
TKC icon
1838
Turkcell
TKC
$4.68B
– –
-44,598
Closed -$658K
TNL icon
1839
Travel + Leisure Co
TNL
$4.66B
– –
-10,508
Closed -$322K
TPR icon
1840
Tapestry
TPR
$30.8B
– –
-188,103
Closed -$10.2M
TRGP icon
1841
Targa Resources
TRGP
$58B
– –
-44,862
Closed -$3.27M
TROW icon
1842
T. Rowe Price
TROW
$23.9B
– –
-74,682
Closed -$5.37M
TRS icon
1843
TriMas Corp
TRS
$1.43B
– –
-25,100
Closed -$746K
TRV icon
1844
CALL
Travelers Companies
TRV
$78.1B
– –
-20,000
Closed -$1.7M
TS icon
1845
CALL
Tenaris
TS
$28.9B
– –
-9,400
Closed -$440K
TS icon
1846
PUT
Tenaris
TS
$28.9B
– –
-4,900
Closed -$229K
TSCO icon
1847
Tractor Supply
TSCO
$16.1B
– –
-683,800
Closed -$9.77M
TTEK icon
1848
Tetra Tech
TTEK
$8.49B
– –
-257,420
Closed -$1.33M
TTMI icon
1849
TTM Technologies
TTMI
$12B
– –
-10,779
Closed -$105K
TV icon
1850
CALL
Televisa
TV
$1.48B
– –
-20,100
Closed -$562K
72 73
74
75 76

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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CAM
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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.