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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
TXN icon
451
PUT
Texas Instruments
TXN
$252B
$3.94M 0.05%
83,600
+77,400
+1,248% +$3.42M
CVX icon
452
CALL
Chevron
CVX
$392B
$3.94M 0.05%
33,100
-121,200
-79% -$14.1M
NEM icon
453
PUT
Newmont
NEM
$98.7B
$3.9M 0.05%
166,400
+27,700
+20% +$659K
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
$3.87M 0.05%
+66,754
New +$4.21M
HUN icon
455
Huntsman Corp
HUN
$1.71B
$3.83M 0.05%
+156,996
New +$3.64M
CUBE icon
456
CubeSmart
CUBE
$9.39B
$3.82M 0.05%
+222,749
New +$3.73M
XEC
457
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$3.81M 0.05%
32,000
+16,300
+104% +$1.75M
ADBE icon
458
PUT
Adobe
ADBE
$99.5B
$3.79M 0.05%
57,700
+53,700
+1,343% +$3.44M
BKS
459
DELISTED
Barnes & Noble
BKS
$3.79M 0.05%
276,519
-54,889
-17% -$628K
DO
460
CALL
DELISTED
Diamond Offshore Drilling
DO
$3.78M 0.05%
+77,600
New +$3.82M
UAA icon
461
PUT
Under Armour
UAA
$2.84B
$3.78M 0.05%
132,937
+90,236
+211% +$2.34M
BWLD
462
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.75M 0.05%
25,200
+15,800
+168% +$2.24M
MCD icon
463
CALL
McDonald's
MCD
$192B
$3.75M 0.05%
38,200
+11,200
+41% +$1.07M
PFE icon
464
Pfizer
PFE
$143B
$3.74M 0.05%
122,777
-106,437
-46% -$3.17M
HRB icon
465
H&R Block
HRB
$5.58B
$3.73M 0.05%
123,557
-537,051
-81% -$16.1M
HP icon
466
PUT
Helmerich & Payne
HP
$3.45B
$3.72M 0.05%
34,600
+23,000
+198% +$2.14M
ELV icon
467
CALL
Elevance Health
ELV
$81.5B
$3.65M 0.04%
36,700
+16,300
+80% +$1.47M
CMI icon
468
CALL
Cummins
CMI
$87.5B
$3.62M 0.04%
+24,300
New +$3.38M
CAT icon
469
PUT
Caterpillar
CAT
$375B
$3.59M 0.04%
36,100
+26,500
+276% +$2.5M
JAZZ icon
470
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.58M 0.04%
+25,800
New +$3.88M
AVY icon
471
Avery Dennison
AVY
$13B
$3.58M 0.04%
70,587
-32,232
-31% -$1.61M
CBOE icon
472
PUT
Cboe Global Markets
CBOE
$32.5B
$3.57M 0.04%
63,100
-58,900
-48% -$3.16M
DWRE
473
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.56M 0.04%
+55,500
New +$3.86M
CLGX
474
DELISTED
Corelogic, Inc.
CLGX
$3.55M 0.04%
118,291
+85,123
+257% +$2.8M
D icon
475
CALL
Dominion Energy
D
$60.8B
$3.54M 0.04%
49,900
+18,600
+59% +$1.27M
17 18
19
20 21

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BA
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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.