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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
JAH
351
DELISTED
JARDEN CORPORATION
JAH
$5.26M 0.06%
+131,862
New +$5.35M
BID
352
DELISTED
Sotheby's
BID
$5.26M 0.06%
+120,750
New +$5.79M
MCD icon
353
McDonald's
MCD
$192B
$5.22M 0.06%
53,255
-382,172
-88% -$36.5M
NLY icon
354
Annaly Capital Management
NLY
$17.1B
$5.21M 0.06%
+118,848
New +$5.14M
GS icon
355
PUT
Goldman Sachs
GS
$300B
$5.21M 0.06%
31,800
-46,300
-59% -$7.79M
BCR
356
DELISTED
CR Bard Inc.
BCR
$5.2M 0.06%
35,141
+11,164
+47% +$1.55M
ESV
357
CALL
DELISTED
Ensco Rowan plc
ESV
$5.18M 0.06%
+24,525
New +$5.13M
ROST icon
358
Ross Stores
ROST
$80.5B
$5.17M 0.06%
+144,382
New +$5.12M
RGLD icon
359
CALL
Royal Gold
RGLD
$16.8B
$5.15M 0.06%
82,300
-1,200
-1% -$73.8K
ADM icon
360
CALL
Archer Daniels Midland
ADM
$38.2B
$5.15M 0.06%
118,700
-5,400
-4% -$223K
NFLX icon
361
PUT
Netflix
NFLX
$299B
$5.14M 0.06%
1,022,000
-5,614,000
-85% -$32.1M
VER
362
DELISTED
VEREIT, Inc.
VER
$5.12M 0.06%
73,095
+2,707
+4% +$189K
CAT icon
363
CALL
Caterpillar
CAT
$375B
$5.1M 0.06%
51,300
-114,100
-69% -$10.8M
VTRS icon
364
PUT
Viatris
VTRS
$20.4B
$5.07M 0.06%
103,900
+4,500
+5% +$219K
NEE icon
365
CALL
NextEra Energy
NEE
$181B
$5.07M 0.06%
212,000
+183,600
+646% +$4.16M
HHH icon
366
Howard Hughes
HHH
$3.81B
$5.05M 0.06%
37,149
-3,454
-9% -$434K
SNDK
367
CALL
DELISTED
SANDISK CORP
SNDK
$5.05M 0.06%
62,200
-113,600
-65% -$8.38M
AVP
368
DELISTED
Avon Products, Inc.
AVP
$5.03M 0.06%
343,806
+195,736
+132% +$3.01M
WWW icon
369
Wolverine World Wide
WWW
$1.61B
$5.03M 0.06%
+176,202
New +$4.98M
DAL icon
370
CALL
Delta Air Lines
DAL
$57.5B
$5.03M 0.06%
145,100
+122,100
+531% +$3.93M
FE icon
371
CALL
FirstEnergy
FE
$28B
$5.02M 0.06%
147,500
+97,000
+192% +$3.07M
TCOM icon
372
CALL
Trip.com Group
TCOM
$29.6B
$5M 0.06%
198,200
+33,400
+20% +$766K
WSO icon
373
Watsco Inc
WSO
$12.7B
$5M 0.06%
50,002
+36,757
+278% +$3.55M
RS icon
374
Reliance Steel & Aluminium
RS
$20.7B
$4.99M 0.06%
+70,678
New +$5.04M
NUS icon
375
CALL
Nu Skin
NUS
$252M
$4.98M 0.06%
+60,100
New +$5.28M
13 14
15
16 17

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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.