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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
CAR icon
476
CALL
Avis
CAR
$4.99B
$3.54M 0.04%
72,600
-63,000
-46% -$2.71M
LO
477
DELISTED
LORILLARD INC COM STK
LO
$3.53M 0.04%
+65,278
New +$3.28M
AGNC icon
478
AGNC Investment
AGNC
$12.6B
$3.5M 0.04%
+162,825
New +$3.5M
TCOM icon
479
PUT
Trip.com Group
TCOM
$29.5B
$3.5M 0.04%
138,800
+85,600
+161% +$1.96M
AMZN icon
480
Amazon
AMZN
$2.99T
$3.47M 0.04%
+206,440
New +$3.83M
SWY
481
CALL
DELISTED
SAFEWAY INC
SWY
$3.46M 0.04%
104,775
+62,106
+146% +$1.93M
CMC icon
482
Commercial Metals
CMC
$8.03B
$3.45M 0.04%
182,769
+148,561
+434% +$2.89M
ALK icon
483
PUT
Alaska Air
ALK
$5.86B
$3.41M 0.04%
73,000
-17,200
-19% -$713K
CXO
484
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.39M 0.04%
27,700
+13,100
+90% +$1.44M
WLL
485
DELISTED
Whiting Petroleum Corporation
WLL
$3.38M 0.04%
+162
New +$3.07M
CME icon
486
CALL
CME Group
CME
$94.4B
$3.38M 0.04%
45,600
-66,100
-59% -$4.99M
PAYX icon
487
Paychex
PAYX
$42.2B
$3.35M 0.04%
+78,727
New +$3.34M
WDR
488
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.35M 0.04%
45,551
-9,398
-17% -$646K
SWY
489
PUT
DELISTED
SAFEWAY INC
SWY
$3.35M 0.04%
101,312
+79,307
+360% +$2.46M
V icon
490
CALL
Visa
V
$690B
$3.35M 0.04%
62,000
-36,400
-37% -$2.02M
P
491
DELISTED
Pandora Media Inc
P
$3.34M 0.04%
110,275
-271,145
-71% -$9.39M
GS icon
492
CALL
Goldman Sachs
GS
$311B
$3.31M 0.04%
20,200
-27,300
-57% -$4.59M
O icon
493
CALL
Realty Income
O
$58.7B
$3.3M 0.04%
83,386
+13,107
+19% +$520K
SBAC icon
494
CALL
SBA Communications
SBAC
$19.9B
$3.29M 0.04%
36,200
+28,000
+341% +$2.6M
DAL icon
495
PUT
Delta Air Lines
DAL
$61B
$3.29M 0.04%
94,900
+77,100
+433% +$2.48M
CAR icon
496
PUT
Avis
CAR
$4.99B
$3.28M 0.04%
67,300
-64,600
-49% -$2.78M
CVS icon
497
PUT
CVS Health
CVS
$133B
$3.25M 0.04%
43,400
+15,500
+56% +$1.09M
NOV icon
498
NOV
NOV
$7.13B
$3.24M 0.04%
46,154
+39,171
+561% +$2.69M
XEC
499
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3.24M 0.04%
27,200
+15,200
+127% +$1.63M
TRN icon
500
CALL
Trinity Industries
TRN
$2.55B
$3.24M 0.04%
124,732
+33,891
+37% +$782K
18 19
20
21 22

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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.