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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 | |
|---|---|---|---|---|---|---|
426
Community Health Systems
CYH
$393M
| $4.23M | 0.05% |
130,588
-349,276
| -73% | -$11.5M |
|
427
ManpowerGroup
MAN
$2.44B
| $4.22M | 0.05% |
+53,596
| New | +$4.24M |
|
428
PUT
Lockheed Martin
LMT
$134B
| $4.21M | 0.05% |
25,800
-12,200
| -32% | -$1.92M |
|
429
PUT
Intel
INTC
$455B
| $4.2M | 0.05% |
162,600
-466,500
| -74% | -$11.6M |
|
430
Intuitive Surgical
ISRG
$127B
| $4.2M | 0.05% |
+86,229
| New | +$4.06M |
|
|
CLR
431
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.17M | 0.05% |
67,200
-21,400
| -24% | -$1.22M |
|
|
THI
432
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.16M | 0.05% |
75,122
+52,698
| +235% | +$2.85M |
|
433
Bread Financial
BFH
$4.37B
| $4.15M | 0.05% |
+19,068
| New | +$4.1M |
|
434
CALL
Newmont
NEM
$98.7B
| $4.12M | 0.05% |
175,900
+8,700
| +5% | +$207K |
|
|
AGN
435
CALL
DELISTED
Allergan Inc
AGN
| $4.12M | 0.05% |
33,200
-8,900
| -21% | -$1.08M |
|
|
TWC
436
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.12M | 0.05% |
30,000
-21,700
| -42% | -$2.97M |
|
437
CALL
Thermo Fisher Scientific
TMO
$213B
| $4.1M | 0.05% |
34,100
+23,900
| +234% | +$2.84M |
|
|
PPLI
438
CALL
People Inc
PPLI
$3.09B
| $4.09M | 0.05% |
+320,617
| New | +$4.12M |
|
439
Yum! Brands
YUM
$41.8B
| $4.08M | 0.05% |
+75,320
| New | +$3.97M |
|
|
AMTD
440
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.05% |
120,200
-316,900
| -73% | -$10.4M |
|
|
YHOO
441
CALL
DELISTED
Yahoo Inc
YHOO
| $4.08M | 0.05% |
113,500
-284,800
| -72% | -$10.9M |
|
442
CALL
CVS Health
CVS
$133B
| $4.06M | 0.05% |
54,200
+16,000
| +42% | +$1.13M |
|
443
CALL
Bank of America
BAC
$435B
| $4.04M | 0.05% |
234,800
-17,800
| -7% | -$299K |
|
444
Protolabs
PRLB
$1.79B
| $4.04M | 0.05% |
+59,694
| New | +$4.44M |
|
|
XLS
445
DELISTED
EXELIS INC COM STK
XLS
| $4.04M | 0.05% |
+227,502
| New | +$4.2M |
|
|
QCOR
446
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4M | 0.05% |
61,615
-219,494
| -78% | -$14M |
|
447
CALL
Pfizer
PFE
$143B
| $3.99M | 0.05% |
130,907
-26,139
| -17% | -$779K |
|
448
CME Group
CME
$96.3B
| $3.97M | 0.05% |
53,676
+8,640
| +19% | +$652K |
|
449
RLJ Lodging Trust
RLJ
$1.86B
| $3.96M | 0.05% |
148,087
-48,984
| -25% | -$1.25M |
|
450
Texas Roadhouse
TXRH
$13.5B
| $3.96M | 0.05% |
+151,845
| New | +$3.92M |
|
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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.