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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
LF
1951
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,000
Closed -$104K
SFG
1952
DELISTED
STANCORP FINL GRP
SFG
– –
-15,382
Closed -$846K
SIRO
1953
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-62,222
Closed -$4.17M
BRCM
1954
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,829
Closed -$703K
OVTI
1955
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-49,800
Closed -$762K
UTIW
1956
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-69,660
Closed -$1.05M
SD
1957
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-17,483
Closed -$102K
IPCM
1958
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,286
Closed -$270K
HCC
1959
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-55,429
Closed -$2.43M
THOR
1960
DELISTED
THORATEC CORPORATION
THOR
– –
-19,711
Closed -$735K
GTI
1961
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-12,200
Closed -$103K
CTRX
1962
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-9,503
Closed -$448K
CTRX
1963
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-5,800
Closed -$267K
ANR
1964
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,000
Closed -$66K
WLT
1965
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-495,535
Closed -$7.74M
IGTE
1966
DELISTED
IGATE CORPORATION
IGTE
– –
-18,451
Closed -$512K
DRC
1967
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-13,644
Closed -$851K
AOL
1968
DELISTED
AOL INC COMMON STOCK
AOL
– –
-58,923
Closed -$2.41M
LO
1969
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-28,900
Closed -$1.29M
TRW
1970
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,200
Closed -$228K
ELX
1971
DELISTED
EMULEX CORP
ELX
– –
-130,849
Closed -$1.01M
RVBD
1972
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-24,100
Closed -$352K
RVBD
1973
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-102,246
Closed -$1.49M
RVBD
1974
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-32,100
Closed -$468K
CFN
1975
PUT
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,600
Closed -$465K
77 78
79
80 81

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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.