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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
MU icon
26
Micron Technology
MU
$914B
$33.4M 0.41%
1,410,215
+633,005
+81% +$15M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$33.1M 0.41%
+923,247
New +$35.2M
WYNN icon
28
PUT
Wynn Resorts
WYNN
$10.2B
$33.1M 0.4%
149,000
+33,800
+29% +$7.44M
TT icon
29
Trane Technologies
TT
$102B
$33.1M 0.4%
577,700
+20,328
+4% +$1.21M
VLO icon
30
CALL
Valero Energy
VLO
$91.1B
$32.7M 0.4%
615,400
+345,200
+128% +$17.7M
VLO icon
31
PUT
Valero Energy
VLO
$91.1B
$32.4M 0.4%
609,900
+489,300
+406% +$25.1M
GME icon
32
GameStop
GME
$9.84B
$31.9M 0.39%
+3,107,300
New +$29.8M
DD icon
33
CALL
DuPont de Nemours
DD
$18.7B
$31.9M 0.39%
259,279
+147,409
+132% +$17.4M
MRK icon
34
CALL
Merck
MRK
$323B
$31.7M 0.39%
585,413
+562,671
+2,474% +$29.1M
WDC icon
35
Western Digital
WDC
$163B
$31.6M 0.39%
454,896
-251,462
-36% -$16.4M
WBA
36
CALL
DELISTED
Walgreens Boots Alliance
WBA
$31.5M 0.39%
477,300
+338,800
+245% +$21.3M
SNDK
37
DELISTED
SANDISK CORP
SNDK
$31.2M 0.38%
+384,245
New +$28.4M
NBIS
38
Nebius Group N.V.
NBIS
$40.2B
$31.1M 0.38%
+1,029,768
New +$38M
VZ icon
39
Verizon
VZ
$201B
$30.9M 0.38%
649,439
-492,144
-43% -$23.3M
LVS icon
40
CALL
Las Vegas Sands
LVS
$32.1B
$30.7M 0.38%
380,300
+191,600
+102% +$15.4M
LVS icon
41
PUT
Las Vegas Sands
LVS
$32.1B
$29.8M 0.37%
369,400
+256,500
+227% +$20.6M
YELP icon
42
Yelp
YELP
$1.54B
$29.4M 0.36%
+382,565
New +$32.3M
MPC icon
43
CALL
Marathon Petroleum
MPC
$91.2B
$29M 0.35%
666,400
+337,400
+103% +$14.8M
MMM icon
44
PUT
3M
MMM
$93.3B
$28.8M 0.35%
254,030
+185,619
+271% +$20.6M
CELG
45
DELISTED
Celgene Corp
CELG
$27.8M 0.34%
+398,390
New +$31.5M
BA icon
46
PUT
Boeing
BA
$168B
$27.7M 0.34%
220,500
-8,100
-4% -$1.06M
EOG icon
47
EOG Resources
EOG
$77.2B
$27.6M 0.34%
+281,478
New +$25.1M
UPS icon
48
CALL
United Parcel Service
UPS
$89.2B
$26.9M 0.33%
276,500
+65,400
+31% +$6.37M
BIIB icon
49
PUT
Biogen
BIIB
$31.9B
$26.4M 0.32%
86,300
+35,100
+69% +$11.1M
SWY
50
DELISTED
SAFEWAY INC
SWY
$25.7M 0.31%
+776,544
New +$24.1M
1
2
3 4 5

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DSA
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FAM
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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.