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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
PXD
1876
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,798
Closed -$1.12M
PACW
1877
DELISTED
PacWest Bancorp
PACW
– –
-6,800
Closed -$234K
HT
1878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,150
Closed -$115K
NXGN
1879
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-58,964
Closed -$1.28M
NXGN
1880
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,700
Closed -$298K
INFI
1881
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,100
Closed -$211K
INFI
1882
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,700
Closed -$222K
AJRD
1883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,880
Closed -$206K
CS
1884
CALL
DELISTED
Credit Suisse Group
CS
– –
-8,600
Closed -$263K
CS
1885
DELISTED
Credit Suisse Group
CS
– –
-97,415
Closed -$2.98M
DBD
1886
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-7,600
Closed -$223K
AUY
1887
DELISTED
Yamana Gold, Inc.
AUY
– –
-16,695
Closed -$154K
AUY
1888
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,700
Closed -$298K
IVC
1889
DELISTED
Invacare Corporation
IVC
– –
-23,670
Closed -$409K
TTM
1890
DELISTED
Tata Motors Limited
TTM
– –
-187,861
Closed -$5.76M
ZVO
1891
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,100
Closed -$308K
CTXS
1892
DELISTED
Citrix Systems Inc
CTXS
– –
-41,796
Closed -$1.99M
MANT
1893
DELISTED
Mantech International Corp
MANT
– –
-11,392
Closed -$328K
LFC
1894
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-91,770
Closed -$1.19M
ENDP
1895
CALL
DELISTED
Endo International plc
ENDP
– –
-23,400
Closed -$1.06M
FOE
1896
DELISTED
Ferro Corporation
FOE
– –
-63,100
Closed -$575K
ISBC
1897
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-36,282
Closed -$311K
RDS.A
1898
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,399
Closed -$1.98M
NAV
1899
PUT
DELISTED
Navistar International
NAV
– –
-6,700
Closed -$244K
QEP
1900
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-26,300
Closed -$728K
74 75
76
77 78

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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.