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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
LGF
376
DELISTED
Lions Gate Entertainment
LGF
$4.97M 0.06%
186,002
-54,895
-23% -$1.68M
ADBE icon
377
CALL
Adobe
ADBE
$99.5B
$4.96M 0.06%
75,400
+48,600
+181% +$3.12M
DS
378
DELISTED
Drive Shack Inc.
DS
$4.94M 0.06%
977,355
+43,437
+5% +$222K
AES icon
379
AES
AES
$10.5B
$4.94M 0.06%
+345,773
New +$4.88M
LBTYA icon
380
Liberty Global Class A
LBTYA
$3.62B
$4.93M 0.06%
143,813
-51,894
-27% -$1.82M
MET icon
381
MetLife
MET
$61.9B
$4.86M 0.06%
+103,361
New +$4.75M
CXO
382
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.86M 0.06%
39,700
+17,100
+76% +$1.88M
IEX icon
383
IDEX
IEX
$17B
$4.85M 0.06%
+66,597
New +$4.85M
GE icon
384
CALL
GE Aerospace
GE
$374B
$4.85M 0.06%
39,103
-66,000
-63% -$8.15M
URI icon
385
PUT
United Rentals
URI
$67.2B
$4.85M 0.06%
51,100
+6,600
+15% +$559K
AGN
386
PUT
DELISTED
Allergan plc
AGN
$4.75M 0.06%
23,100
-1,700
-7% -$337K
MGM icon
387
PUT
MGM Resorts International
MGM
$11.4B
$4.75M 0.06%
183,800
+152,600
+489% +$3.93M
HSY icon
388
PUT
Hershey
HSY
$35.2B
$4.75M 0.06%
45,500
+32,600
+253% +$3.33M
AAPL icon
389
Apple
AAPL
$4.54T
$4.73M 0.06%
246,904
-507,388
-67% -$9.65M
BAC icon
390
Bank of America
BAC
$435B
$4.73M 0.06%
274,922
-1,271,600
-82% -$21.4M
SAFM
391
DELISTED
Sanderson Farms Inc
SAFM
$4.72M 0.06%
60,193
-1,724
-3% -$129K
CTSH icon
392
PUT
Cognizant
CTSH
$24.9B
$4.71M 0.06%
93,000
+400
+0.4% +$20K
JBHT icon
393
JB Hunt Transport Services
JBHT
$25.5B
$4.69M 0.06%
+65,261
New +$4.82M
TGT icon
394
PUT
Target
TGT
$65.6B
$4.68M 0.06%
77,400
+70,000
+946% +$4.15M
VMW
395
CALL
DELISTED
VMware, Inc
VMW
$4.67M 0.06%
43,200
-5,400
-11% -$529K
BRO icon
396
Brown & Brown
BRO
$23.6B
$4.66M 0.06%
303,036
+48,876
+19% +$751K
IBM icon
397
PUT
IBM
IBM
$211B
$4.62M 0.06%
25,104
-15,795
-39% -$2.78M
COP icon
398
PUT
ConocoPhillips
COP
$147B
$4.59M 0.06%
65,300
-68,900
-51% -$4.61M
APA icon
399
PUT
APA Corp
APA
$13.2B
$4.58M 0.06%
55,200
+33,200
+151% +$2.72M
CTSH icon
400
CALL
Cognizant
CTSH
$24.9B
$4.55M 0.06%
89,900
+4,700
+6% +$235K
14 15
16
17 18

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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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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.