We are live on
!
Find out more
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
(+1.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,185
New
561
Increased
469
Reduced
620
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$73.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$72.6M |
| 3 |
Philip Morris
PM
|
+$46.5M |
| 4 |
Mastercard
MA
|
+$43.9M |
| 5 |
Visa
V
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$82.1M |
| 3 |
Cisco
CSCO
|
+$55.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
276
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.78M | 0.08% |
77,800
+21,900
| +39% | +$1.78M |
|
277
MGM Resorts International
MGM
$11.4B
| $6.71M | 0.08% |
259,588
-618,239
| -70% | -$15.9M |
|
278
PUT
Verizon
VZ
$195B
| $6.7M | 0.08% |
140,800
+52,700
| +60% | +$2.49M |
|
279
AXIS Capital
AXS
$7.68B
| $6.69M | 0.08% |
145,902
-58,820
| -29% | -$2.64M |
|
280
CALL
Exelon
EXC
$47.2B
| $6.67M | 0.08% |
278,718
+126,601
| +83% | +$2.67M |
|
281
Republic Services
RSG
$64.8B
| $6.56M | 0.08% |
191,957
+67,755
| +55% | +$2.25M |
|
282
CALL
Starbucks
SBUX
$120B
| $6.53M | 0.08% |
178,000
-23,600
| -12% | -$873K |
|
|
DO
283
PUT
DELISTED
Diamond Offshore Drilling
DO
| $6.49M | 0.08% |
+133,100
| New | +$6.56M |
|
284
PUT
VF Corp
VFC
$5.63B
| $6.47M | 0.08% |
110,979
+96,430
| +663% | +$5.43M |
|
285
PUT
Kimberly-Clark
KMB
$36.3B
| $6.46M | 0.08% |
61,120
-1,460
| -2% | -$151K |
|
286
Crown Holdings
CCK
$12.8B
| $6.41M | 0.08% |
143,355
+117,652
| +458% | +$5.11M |
|
287
CALL
Viatris
VTRS
$20.4B
| $6.41M | 0.08% |
131,300
-33,300
| -20% | -$1.62M |
|
288
CALL
Hershey
HSY
$35.2B
| $6.38M | 0.08% |
61,100
+50,400
| +471% | +$5.16M |
|
289
CALL
SLB Ltd
SLB
$73.6B
| $6.36M | 0.08% |
65,200
-74,000
| -53% | -$6.69M |
|
|
WLL
290
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.33M | 0.08% |
304
+109
| +56% | +$2.06M |
|
291
CALL
Cleveland-Cliffs
CLF
$6.57B
| $6.31M | 0.08% |
308,500
+4,100
| +1% | +$84.9K |
|
292
Graco
GGG
$12.9B
| $6.3M | 0.08% |
252,867
+163,875
| +184% | +$4.1M |
|
293
PUT
Seagate
STX
$194B
| $6.29M | 0.08% |
112,000
-35,900
| -24% | -$1.92M |
|
|
294
PUT
Visa
V
$684B
| $6.26M | 0.08% |
116,000
-251,200
| -68% | -$14M |
|
|
295
CALL
Kimberly-Clark
KMB
$36.3B
| $6.25M | 0.08% |
59,138
+11,160
| +23% | +$1.16M |
|
296
CALL
United Rentals
URI
$67.2B
| $6.22M | 0.08% |
65,500
+37,700
| +136% | +$3.2M |
|
|
SNDK
297
PUT
DELISTED
SANDISK CORP
SNDK
| $6.2M | 0.08% |
76,300
-111,600
| -59% | -$8.24M |
|
|
298
PUT
SLB Ltd
SLB
$73.6B
| $6.16M | 0.08% |
63,200
-53,900
| -46% | -$4.88M |
|
299
Suncor Energy
SU
$79.4B
| $6.16M | 0.08% |
+176,094
| New | +$5.86M |
|
300
Toyota
TM
$224B
| $6.14M | 0.08% |
54,391
-39,697
| -42% | -$4.58M |
|
Similar funds
AM
BA
DSA
IC
FAM
CAM
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.