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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
CZZ
1901
DELISTED
Cosan Limited
CZZ
– –
-299,355
Closed -$4.6M
TCO
1902
DELISTED
Taubman Centers Inc.
TCO
– –
-114,356
Closed -$7.7M
DNR
1903
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,415
Closed -$1.03M
NE
1904
DELISTED
Noble Corporation
NE
– –
-429,856
Closed -$14.2M
BGG
1905
DELISTED
Briggs & Stratton Corp.
BGG
– –
-17,700
Closed -$356K
MINI
1906
DELISTED
Mobile Mini Inc
MINI
– –
-10,096
Closed -$344K
WBC
1907
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,417
Closed -$372K
ACHN
1908
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-71,816
Closed -$217K
MDCO
1909
DELISTED
Medicines Co
MDCO
– –
-12,519
Closed -$420K
STI
1910
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,489
Closed -$540K
VIAB
1911
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,300
Closed -$443K
DF
1912
CALL
DELISTED
Dean Foods Company
DF
– –
-21,300
Closed -$411K
LTXB
1913
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,174
Closed -$417K
BMS
1914
DELISTED
Bemis
BMS
– –
-63,233
Closed -$2.47M
NTRI
1915
DELISTED
NutriSystem, Inc.
NTRI
– –
-37,515
Closed -$539K
EOCC
1916
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-24,421
Closed -$710K
SODA
1917
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-3,400
Closed -$212K
SODA
1918
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-3,300
Closed -$206K
AET
1919
CALL
DELISTED
Aetna Inc
AET
– –
-5,400
Closed -$346K
PHH
1920
DELISTED
PHH Corporation
PHH
– –
-14,312
Closed -$340K
PAY
1921
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-15,200
Closed -$347K
VR
1922
DELISTED
Validus Hold Ltd
VR
– –
-16,288
Closed -$602K
BGC
1923
CALL
DELISTED
General Cable Corporation
BGC
– –
-6,400
Closed -$203K
WAC
1924
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-9,800
Closed -$387K
WAC
1925
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-6,600
Closed -$261K
75 76
77
78 79

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BA
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DSA
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IC
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FAM
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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.