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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
WTW icon
301
Willis Towers Watson
WTW
$31.2B
$6.13M 0.08%
52,457
+40,892
+354% +$4.65M
EHC icon
302
Encompass Health
EHC
$11B
$6.13M 0.08%
214,463
+200,265
+1,411% +$5.21M
AFL icon
303
Aflac
AFL
$64.9B
$6.11M 0.07%
+193,814
New +$6.16M
XYL icon
304
Xylem
XYL
$27.3B
$6.1M 0.07%
+167,512
New +$6.11M
WLL
305
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$6.1M 0.07%
293
+85
+41% +$1.61M
RGLD icon
306
PUT
Royal Gold
RGLD
$16.8B
$6.07M 0.07%
96,900
+47,900
+98% +$2.95M
DFS
307
DELISTED
Discover Financial Services
DFS
$6.02M 0.07%
103,489
+1,949
+2% +$109K
PBR icon
308
PUT
Petrobras
PBR
$125B
$6M 0.07%
456,600
-41,400
-8% -$483K
FNFG
309
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.96M 0.07%
630,921
+457,695
+264% +$4.25M
FFIV icon
310
CALL
F5
FFIV
$22.9B
$5.91M 0.07%
+55,400
New +$5.86M
DTV
311
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$5.89M 0.07%
77,100
+67,200
+679% +$4.93M
OKE icon
312
CALL
Oneok
OKE
$57.2B
$5.89M 0.07%
99,400
-86,436
-47% -$5.06M
PG icon
313
PUT
Procter & Gamble
PG
$336B
$5.88M 0.07%
73,000
-165,300
-69% -$13M
CVX icon
314
PUT
Chevron
CVX
$392B
$5.87M 0.07%
49,400
-12,900
-21% -$1.5M
CBI
315
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.87M 0.07%
67,400
+12,100
+22% +$983K
EXC icon
316
PUT
Exelon
EXC
$47.2B
$5.85M 0.07%
244,509
+112,721
+86% +$2.37M
AMX icon
317
America Movil
AMX
$76.1B
$5.82M 0.07%
+292,571
New +$6.06M
PAY
318
DELISTED
Verifone Systems Inc
PAY
$5.8M 0.07%
171,564
-39,565
-19% -$1.17M
LMT icon
319
CALL
Lockheed Martin
LMT
$134B
$5.78M 0.07%
35,400
+12,700
+56% +$1.99M
MCK icon
320
PUT
McKesson
MCK
$100B
$5.77M 0.07%
32,700
+24,400
+294% +$4.26M
BYD icon
321
Boyd Gaming
BYD
$6.18B
$5.76M 0.07%
436,723
+372,325
+578% +$4.31M
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$5.71M 0.07%
+47,896
New +$5.14M
CLF icon
323
PUT
Cleveland-Cliffs
CLF
$6.57B
$5.65M 0.07%
276,000
-88,300
-24% -$1.83M
MGA icon
324
Magna International
MGA
$18.7B
$5.65M 0.07%
117,238
-145,666
-55% -$6.47M
TWX
325
DELISTED
Time Warner Inc
TWX
$5.64M 0.07%
90,033
-91,014
-50% -$5.71M
11 12
13
14 15

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DSA
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IC
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FAM
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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.