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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$668M 8.27%
+3,619,405
New +$641M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$265M 3.28%
1,435,600
+697,300
+94% +$123M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$144M 1.79%
1,251,725
+831,264
+198% +$91.8M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$140M 1.73%
1,212,200
+738,000
+156% +$81.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$87.7M 1.08%
760,600
+585,400
+334% +$64.7M
HPQ icon
6
HP
HPQ
$23.5B
$70M 0.87%
+5,509,604
New +$63.3M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$59.9M 0.74%
+685,871
New +$56.6M
CSCO icon
8
Cisco
CSCO
$450B
$56.3M 0.7%
2,509,508
+2,474,360
+7,040% +$54.7M
VZ icon
9
Verizon
VZ
$194B
$56.1M 0.69%
1,141,583
-153,359
-12% -$7.54M
PEP icon
10
PepsiCo
PEP
$186B
$54.8M 0.68%
661,234
+247,793
+60% +$20.6M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$53.3M 0.66%
663,735
+251,090
+61% +$19.2M
KMI icon
12
Kinder Morgan
KMI
$73.1B
$53.1M 0.66%
1,474,469
+322,918
+28% +$11.3M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$50.6M 0.63%
880,919
+777,024
+748% +$45.2M
STX icon
14
Seagate
STX
$193B
$44.8M 0.55%
798,393
+489,605
+159% +$24.2M
WDC icon
15
Western Digital
WDC
$179B
$44.8M 0.55%
706,358
+662,859
+1,524% +$37M
HD icon
16
Home Depot
HD
$332B
$44.4M 0.55%
539,208
+416,985
+341% +$32.5M
HAL icon
17
Halliburton
HAL
$27.9B
$43.8M 0.54%
+862,459
New +$44.6M
MCD icon
18
McDonald's
MCD
$188B
$42.2M 0.52%
435,427
+36,187
+9% +$3.48M
C icon
19
Citigroup
C
$222B
$41.7M 0.52%
800,026
-870,323
-52% -$44M
KR icon
20
Kroger
KR
$34.8B
$40.8M 0.51%
2,066,182
+2,033,334
+6,190% +$42.1M
ACN icon
21
Accenture
ACN
$89.9B
$39.6M 0.49%
481,715
-552,652
-53% -$41.8M
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$36.7M 0.45%
169,084
+161,691
+2,187% +$36.8M
TSLA icon
23
PUT
Tesla
TSLA
$1.24T
$35.4M 0.44%
3,532,500
+267,000
+8% +$2.73M
NFLX icon
24
PUT
Netflix
NFLX
$292B
$34.9M 0.43%
6,636,000
-1,967,000
-23% -$9.65M
ORCL icon
25
Oracle
ORCL
$331B
$34.6M 0.43%
904,043
-1,585,670
-64% -$54.5M
1
2 3 4 5

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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PAG
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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.