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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
TMO icon
501
Thermo Fisher Scientific
TMO
$213B
$3.23M 0.04%
+26,875
New +$3.2M
NEE icon
502
PUT
NextEra Energy
NEE
$181B
$3.21M 0.04%
134,400
+104,400
+348% +$2.37M
DDD icon
503
3D Systems Corp
DDD
$431M
$3.2M 0.04%
+54,153
New +$4.04M
SRCL
504
DELISTED
Stericycle Inc
SRCL
$3.2M 0.04%
+28,176
New +$3.26M
BAC icon
505
PUT
Bank of America
BAC
$435B
$3.19M 0.04%
185,600
+42,600
+30% +$717K
ICE icon
506
CALL
Intercontinental Exchange
ICE
$85.6B
$3.19M 0.04%
80,500
+63,500
+374% +$2.68M
TTWO icon
507
Take-Two Interactive
TTWO
$45.4B
$3.19M 0.04%
145,219
-343,513
-70% -$6.68M
MDVN
508
DELISTED
MEDIVATION, INC.
MDVN
$3.17M 0.04%
+98,582
New +$3.64M
LH icon
509
Labcorp
LH
$25B
$3.15M 0.04%
+37,332
New +$2.98M
PPLI
510
People Inc
PPLI
$3.09B
$3.15M 0.04%
+246,813
New +$3.17M
FE icon
511
PUT
FirstEnergy
FE
$28B
$3.13M 0.04%
91,900
+33,600
+58% +$1.06M
FR icon
512
First Industrial Realty Trust
FR
$8.73B
$3.12M 0.04%
161,322
+45,861
+40% +$829K
D icon
513
PUT
Dominion Energy
D
$60.8B
$3.11M 0.04%
43,800
-4,400
-9% -$300K
EPAC icon
514
Enerpac Tool Group
EPAC
$1.83B
$3.11M 0.04%
91,035
+49,435
+119% +$1.71M
AWAY
515
DELISTED
HOMEAWAY INC COM
AWAY
$3.11M 0.04%
82,515
+23,919
+41% +$1.01M
UPL
516
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.1M 0.04%
+115,100
New +$2.75M
ACM icon
517
Aecom
ACM
$9.3B
$3.08M 0.04%
95,883
-121,619
-56% -$3.71M
CSIQ icon
518
Canadian Solar
CSIQ
$1.02B
$3.07M 0.04%
95,695
-257,531
-73% -$9.67M
SLM icon
519
SLM Corp
SLM
$4.89B
$3.06M 0.04%
349,985
-155,980
-31% -$1.36M
EXPR
520
DELISTED
Express, Inc.
EXPR
$3.06M 0.04%
9,633
-1,637
-15% -$574K
TSCO icon
521
Tractor Supply
TSCO
$16.1B
$3.06M 0.04%
+216,415
New +$3.06M
HAS icon
522
Hasbro
HAS
$13.2B
$3.04M 0.04%
+54,612
New +$2.91M
ITC
523
DELISTED
ITC HOLDINGS CORP
ITC
$3.04M 0.04%
+81,278
New +$2.77M
OI icon
524
O-I Glass
OI
$1.1B
$3.03M 0.04%
89,659
-153,830
-63% -$5.11M
ISRG icon
525
PUT
Intuitive Surgical
ISRG
$127B
$3.02M 0.04%
62,100
+29,700
+92% +$1.4M
19 20
21
22 23

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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.