We are live on ! Find out more
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
BWLD
1926
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,848
Closed -$529K
LVLT
1927
DELISTED
Level 3 Communications Inc
LVLT
– –
-86,702
Closed -$2.56M
NSR
1928
DELISTED
Neustar Inc
NSR
– –
-51,607
Closed -$2.55M
PNRA
1929
DELISTED
Panera Bread Co
PNRA
– –
-33,250
Closed -$5.27M
PVTB
1930
DELISTED
PrivateBancorp Inc
PVTB
– –
-17,900
Closed -$383K
MJN
1931
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,900
Closed -$512K
VAL
1932
DELISTED
Valspar
VAL
– –
-18,530
Closed -$1.18M
SWC
1933
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-29,600
Closed -$326K
JOY
1934
CALL
DELISTED
Joy Global Inc
JOY
– –
-42,600
Closed -$2.17M
JOY
1935
DELISTED
Joy Global Inc
JOY
– –
-251,915
Closed -$13.9M
IOC
1936
PUT
DELISTED
Interoil Corporation
IOC
– –
-7,500
Closed -$535K
STR
1937
DELISTED
QUESTAR CORP
STR
– –
-323,947
Closed -$7.29M
ASEI
1938
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,346
Closed -$202K
CSH
1939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-69,512
Closed -$1.43M
AXLL
1940
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-16,200
Closed -$612K
AXLL
1941
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-13,500
Closed -$510K
TE
1942
DELISTED
TECO ENERGY INC
TE
– –
-17,034
Closed -$282K
CTCM
1943
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-15,400
Closed -$162K
SUNE
1944
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-12,500
Closed -$100K
ARO
1945
CALL
DELISTED
Aeropostale Inc
ARO
– –
-20,700
Closed -$195K
ARO
1946
PUT
DELISTED
Aeropostale Inc
ARO
– –
-13,400
Closed -$126K
JAH
1947
DELISTED
JARDEN CORPORATION
JAH
– –
-110,288
Closed -$3.56M
CNL
1948
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-14,000
Closed -$628K
BTU
1949
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-36,991
Closed -$10.4M
BLT
1950
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-20,046
Closed -$243K
76 77
78
79 80

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.