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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 | |
|---|---|---|---|---|---|---|
|
SDRL
326
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.61M | 0.07% |
596
+483
| +427% | +$4.75M |
|
|
ARMH
327
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.6M | 0.07% |
+109,840
| New | +$5.34M |
|
328
VEON
VEON
$3.62B
| $5.59M | 0.07% |
+24,773
| New | +$6.37M |
|
329
CALL
Under Armour
UAA
$2.84B
| $5.58M | 0.07% |
196,183
+142,605
| +266% | +$3.7M |
|
|
STRZA
330
DELISTED
Starz - Series A
STRZA
| $5.56M | 0.07% |
172,318
-19,933
| -10% | -$606K |
|
331
CALL
Southwest Airlines
LUV
$22B
| $5.49M | 0.07% |
232,400
+186,800
| +410% | +$4.09M |
|
|
EGN
332
DELISTED
Energen
EGN
| $5.47M | 0.07% |
67,727
-22,261
| -25% | -$1.67M |
|
333
CALL
Humana
HUM
$43.7B
| $5.47M | 0.07% |
48,500
+45,600
| +1,572% | +$4.75M |
|
|
LXK
334
DELISTED
Lexmark Intl Inc
LXK
| $5.46M | 0.07% |
+117,992
| New | +$4.73M |
|
335
CALL
Netflix
NFLX
$299B
| $5.46M | 0.07% |
1,085,000
-2,135,000
| -66% | -$12.2M |
|
336
PUT
JPMorgan Chase
JPM
$935B
| $5.45M | 0.07% |
89,700
-197,100
| -69% | -$11.4M |
|
337
Celldex Therapeutics
CLDX
$2.99B
| $5.42M | 0.07% |
20,441
-16,062
| -44% | -$6.15M |
|
|
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.41M | 0.07% |
70,921
+62,830
| +777% | +$4.92M |
|
|
XLNX
339
CALL
DELISTED
Xilinx Inc
XLNX
| $5.41M | 0.07% |
99,600
+70,500
| +242% | +$3.5M |
|
340
PUT
Starbucks
SBUX
$120B
| $5.39M | 0.07% |
147,000
+52,200
| +55% | +$1.93M |
|
|
SFLY
341
DELISTED
Shutterfly, Inc.
SFLY
| $5.39M | 0.07% |
126,318
+112,187
| +794% | +$5.35M |
|
|
SODA
342
DELISTED
SodaStream International Ltd
SODA
| $5.34M | 0.07% |
121,138
-95,545
| -44% | -$3.9M |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $5.33M | 0.07% |
71,117
-122,809
| -63% | -$8.69M |
|
344
Northrop Grumman
NOC
$77.1B
| $5.33M | 0.07% |
+43,196
| New | +$5.12M |
|
345
Owens Corning
OC
$11.2B
| $5.31M | 0.07% |
123,079
-8,185
| -6% | -$344K |
|
346
CALL
Morgan Stanley
MS
$331B
| $5.31M | 0.07% |
170,400
-239,100
| -58% | -$7.39M |
|
347
Franco-Nevada
FNV
$41.1B
| $5.31M | 0.06% |
115,743
+67,626
| +141% | +$3.24M |
|
348
Moody's
MCO
$82.8B
| $5.28M | 0.06% |
66,600
-21,962
| -25% | -$1.72M |
|
|
WOOF
349
DELISTED
VCA Inc.
WOOF
| $5.28M | 0.06% |
163,745
+22,875
| +16% | +$738K |
|
|
VMW
350
PUT
DELISTED
VMware, Inc
VMW
| $5.26M | 0.06% |
48,700
-1,900
| -4% | -$186K |
|
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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.