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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
-0.93%
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
$8.18B
AUM Growth
+$90.1M
Cap. Flow
-$26.7M
Cap. Flow %
-0.33%
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$73.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M
3
PM icon
Philip Morris
PM
+$46.5M
4
MA icon
Mastercard
MA
+$43.9M
5
V icon
Visa
V
+$40.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$82.1M
3
CSCO icon
Cisco
CSCO
+$55.5M
4
LYB icon
LyondellBasell Industries
LYB
+$54.4M
5
WBA
Walgreens Boots Alliance
WBA
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.1%
2 Industrials 5.26%
3 Technology 4.6%
4 Communication Services 4.51%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
PUT
Gilead Sciences
GILD
$162B
$7.76M 0.09%
109,500
-209,000
-66% -$16.4M
AZO icon
252
PUT
AutoZone
AZO
$49.2B
$7.68M 0.09%
14,300
+12,700
+794% +$6.59M
AZO icon
253
CALL
AutoZone
AZO
$49.2B
$7.63M 0.09%
14,200
+12,600
+788% +$6.54M
LDOS icon
254
Leidos
LDOS
$14.5B
$7.61M 0.09%
215,092
-96,237
-31% -$4.28M
LVS icon
255
Las Vegas Sands
LVS
$31.7B
$7.56M 0.09%
93,629
+24,077
+35% +$1.94M
MU icon
256
PUT
Micron Technology
MU
$930B
$7.53M 0.09%
318,200
-83,300
-21% -$1.98M
HSY icon
257
Hershey
HSY
$35.2B
$7.48M 0.09%
71,669
+54,655
+321% +$5.59M
LNG icon
258
PUT
Cheniere Energy
LNG
$55.2B
$7.28M 0.09%
131,600
+19,700
+18% +$944K
BFH icon
259
PUT
Bread Financial
BFH
$4.37B
$7.22M 0.09%
33,205
+28,068
+546% +$6.03M
NRG icon
260
NRG Energy
NRG
$28.3B
$7.19M 0.09%
225,969
+216,821
+2,370% +$6.22M
GILD icon
261
CALL
Gilead Sciences
GILD
$162B
$7.13M 0.09%
100,600
-25,100
-20% -$1.97M
NKE icon
262
Nike
NKE
$61.9B
$7.13M 0.09%
+192,968
New +$7.29M
DPZ icon
263
Domino's
DPZ
$11.5B
$7.13M 0.09%
92,575
+1,561
+2% +$115K
SHPG
264
DELISTED
Shire pic
SHPG
$7.11M 0.09%
+47,899
New +$7.39M
VALE icon
265
PUT
Vale
VALE
$64.1B
$7.1M 0.09%
513,600
+63,000
+14% +$861K
LYB icon
266
CALL
LyondellBasell Industries
LYB
$20B
$7.08M 0.09%
79,600
+36,700
+86% +$3.09M
LYB icon
267
PUT
LyondellBasell Industries
LYB
$20B
$7.06M 0.09%
79,400
+48,100
+154% +$4.05M
WFC icon
268
PUT
Wells Fargo
WFC
$261B
$7.04M 0.09%
141,500
-191,600
-58% -$8.92M
VOD icon
269
PUT
Vodafone
VOD
$36.3B
$7.02M 0.09%
190,800
-96,241
-34% -$3.71M
AEGR
270
DELISTED
Aegerion Pharmaceuticals
AEGR
$7.01M 0.09%
151,925
+32,205
+27% +$1.89M
T icon
271
PUT
AT&T
T
$159B
$6.98M 0.09%
263,608
+189,199
+254% +$4.75M
WMT icon
272
CALL
Walmart Inc
WMT
$885B
$6.98M 0.09%
273,900
-91,200
-25% -$2.29M
BKNG icon
273
Booking.com
BKNG
$149B
$6.94M 0.08%
+145,500
New +$7.18M
AKAM icon
274
Akamai
AKAM
$16.7B
$6.87M 0.08%
+118,072
New +$6.52M
FCX icon
275
PUT
Freeport-McMoran
FCX
$90B
$6.84M 0.08%
207,000
+93,100
+82% +$3.1M
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Capital Fund Management (CFM) held 2,185 positions worth $8.18B, up 1.1% from $8.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Fund Management (CFM)'s Q1 2014 filing shows 561 new, 469 increased, 620 reduced and 534 closed positions. Its largest new stake was Boeing: 563,710 shares worth $70.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $403M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.9% a quarter earlier, followed by Industrials and Technology.

  • Capital Fund Management (CFM)'s largest Q1 2014 buy was Boeing: 563,710 shares worth $70.7M.
  • Capital Fund Management (CFM) added most to Alphabet (Google) Class C in Q1 2014, an estimated $72.6M increase.
  • Capital Fund Management (CFM)'s biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $403M.
  • Capital Fund Management (CFM) fully exited Cisco in Q1 2014, selling an estimated $55.5M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 20% of its $8.18B portfolio in Q1 2014.
  • Capital Fund Management (CFM) opened 561 new positions and closed 534 in Q1 2014.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $8.18B.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.