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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
URBN icon
1851
Urban Outfitters
URBN
$6.35B
– –
-52,297
Closed -$1.92M
UTHR icon
1852
CALL
United Therapeutics
UTHR
$25.8B
– –
-4,900
Closed -$386K
VALE icon
1853
Vale
VALE
$64.1B
– –
-1,183,145
Closed -$18.4M
VEON icon
1854
VEON
VEON
$3.62B
– –
-9,026
Closed -$2.65M
VFC icon
1855
VF Corp
VFC
$5.63B
– –
-19,825
Closed -$1.03M
VMI icon
1856
Valmont Industries
VMI
$9.3B
– –
-34,009
Closed -$4.72M
VRA icon
1857
Vera Bradley
VRA
$97M
– –
-23,568
Closed -$485K
VRTX icon
1858
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,000
Closed -$227K
WCC
1859
WESCO International
WCC
$16.7B
– –
-8,407
Closed -$643K
WFC icon
1860
Wells Fargo
WFC
$261B
– –
-150,134
Closed -$6.48M
WIT icon
1861
Wipro
WIT
$19.6B
– –
-149,867
Closed -$288K
WMB icon
1862
Williams Companies
WMB
$87.5B
– –
-120,381
Closed -$4.33M
WNC icon
1863
Wabash National
WNC
$512M
– –
-15,151
Closed -$177K
WTI icon
1864
W&T Offshore
WTI
$534M
– –
-30,274
Closed -$536K
WW
1865
CALL
DELISTED
WW International
WW
– –
-11,200
Closed -$419K
WW
1866
DELISTED
WW International
WW
– –
-68,327
Closed -$2.55M
WWW icon
1867
Wolverine World Wide
WWW
$1.61B
– –
-213,448
Closed -$6.21M
WYNN icon
1868
Wynn Resorts
WYNN
$10.3B
– –
-276,483
Closed -$47.1M
YUM icon
1869
Yum! Brands
YUM
$42.2B
– –
-725,071
Closed -$37.3M
ZBRA icon
1870
Zebra Technologies
ZBRA
$14B
– –
-34,179
Closed -$1.56M
ONIT
1871
CALL
Onity Group
ONIT
$309M
– –
-267
Closed -$223K
ONIT
1872
PUT
Onity Group
ONIT
$309M
– –
-360
Closed -$301K
GAP
1873
CALL
The Gap Inc
GAP
$7.23B
– –
-7,800
Closed -$314K
TPC
1874
Tutor Perini Cor
TPC
$4.41B
– –
-10,900
Closed -$232K
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,610
Closed -$200K
73 74
75
76 77

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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
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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.