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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
MTD icon
526
Mettler-Toledo International
MTD
$28.6B
$2.99M 0.04%
+12,691
New +$3.11M
MS icon
527
PUT
Morgan Stanley
MS
$331B
$2.98M 0.04%
95,600
-526,400
-85% -$16.3M
MTW icon
528
CALL
Manitowoc
MTW
$497M
$2.98M 0.04%
+104,545
New +$2.68M
CP icon
529
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.96M 0.04%
98,500
+46,500
+89% +$1.41M
AZN icon
530
PUT
AstraZeneca
AZN
$263B
$2.94M 0.04%
45,300
+15,200
+50% +$982K
FISV
531
Fiserv Inc
FISV
$28.8B
$2.92M 0.04%
103,190
-92,390
-47% -$2.64M
EBAY icon
532
CALL
eBay
EBAY
$50.6B
$2.92M 0.04%
125,690
-183,903
-59% -$4.27M
SGY
533
DELISTED
Stone Energy
SGY
$2.92M 0.04%
+1,222
New +$2.39M
SIAL
534
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.9M 0.04%
31,000
+6,300
+26% +$588K
ESRX
535
DELISTED
Express Scripts Holding Company
ESRX
$2.89M 0.04%
38,545
-20,167
-34% -$1.51M
EMN icon
536
Eastman Chemical
EMN
$8B
$2.89M 0.04%
33,542
+5,548
+20% +$455K
AGN
537
PUT
DELISTED
Allergan Inc
AGN
$2.89M 0.04%
23,300
-300
-1% -$36.5K
TCOM icon
538
Trip.com Group
TCOM
$29.6B
$2.89M 0.04%
114,626
+91,792
+402% +$2.11M
CBRL icon
539
Cracker Barrel
CBRL
$1.26B
$2.89M 0.04%
29,700
-4,161
-12% -$420K
GTLS
540
DELISTED
Chart Industries
GTLS
$2.89M 0.04%
+36,299
New +$3.13M
AMAT icon
541
PUT
Applied Materials
AMAT
$403B
$2.88M 0.04%
140,900
-165,100
-54% -$3.03M
SSRI
542
DELISTED
Silver Standard Resources
SSRI
$2.88M 0.04%
289,672
+94,500
+48% +$887K
CLF icon
543
Cleveland-Cliffs
CLF
$6.57B
$2.88M 0.04%
+140,537
New +$2.91M
AYI icon
544
Acuity Brands
AYI
$9.83B
$2.87M 0.04%
+21,675
New +$2.86M
BKE icon
545
Buckle
BKE
$2.25B
$2.87M 0.04%
62,677
+17,957
+40% +$819K
WYNN icon
546
Wynn Resorts
WYNN
$10.3B
$2.87M 0.04%
+12,923
New +$2.84M
COR icon
547
Cencora
COR
$60.6B
$2.85M 0.03%
43,479
+22,029
+103% +$1.5M
AZN icon
548
CALL
AstraZeneca
AZN
$263B
$2.84M 0.03%
43,800
+12,800
+41% +$827K
CF icon
549
CALL
CF Industries
CF
$19.2B
$2.84M 0.03%
54,500
-197,500
-78% -$9.62M
CLR
550
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.83M 0.03%
45,600
-23,800
-34% -$1.36M
20 21
22
23 24

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DSA
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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.