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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
ALK icon
601
CALL
Alaska Air
ALK
$5.29B
$2.51M 0.03%
53,800
-400
-0.7% -$16.6K
APA icon
602
CALL
APA Corp
APA
$13.2B
$2.5M 0.03%
30,200
+5,500
+22% +$451K
TRV icon
603
Travelers Companies
TRV
$78.1B
$2.5M 0.03%
29,418
-85,716
-74% -$7.21M
TLM
604
DELISTED
TALISMAN ENERGY INC
TLM
$2.5M 0.03%
250,810
+188,338
+301% +$2M
ORI icon
605
Old Republic International
ORI
$10.5B
$2.5M 0.03%
152,343
-115,854
-43% -$1.84M
GME icon
606
PUT
GameStop
GME
$9.75B
$2.48M 0.03%
+241,600
New +$2.32M
YHOO
607
PUT
DELISTED
Yahoo Inc
YHOO
$2.48M 0.03%
69,000
-100,400
-59% -$3.83M
GRMN
608
CALL
Garmin
GRMN
$56.7B
$2.47M 0.03%
44,700
+9,900
+28% +$490K
LEN icon
609
PUT
Lennar Class A
LEN
$19.8B
$2.47M 0.03%
65,450
-231,439
-78% -$8.85M
MTDR icon
610
Matador Resources
MTDR
$6.2B
$2.47M 0.03%
+100,786
New +$2.17M
DF
611
DELISTED
Dean Foods Company
DF
$2.46M 0.03%
159,226
-376,529
-70% -$5.86M
UAL icon
612
CALL
United Airlines
UAL
$39.4B
$2.46M 0.03%
55,000
-207,200
-79% -$9.32M
STZ icon
613
CALL
Constellation Brands
STZ
$22.2B
$2.42M 0.03%
28,500
-27,500
-49% -$2.19M
TIMB icon
614
TIM SA
TIMB
$9.16B
$2.41M 0.03%
+92,991
New +$2.41M
MCD icon
615
PUT
McDonald's
MCD
$192B
$2.41M 0.03%
24,600
-19,100
-44% -$1.83M
TSN icon
616
CALL
Tyson Foods
TSN
$20.4B
$2.41M 0.03%
54,800
+36,800
+204% +$1.39M
SPWR
617
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.41M 0.03%
+114,067
New +$2.44M
EQT icon
618
CALL
EQT Corp
EQT
$33.3B
$2.38M 0.03%
+45,190
New +$2.35M
ABT icon
619
CALL
Abbott
ABT
$183B
$2.38M 0.03%
61,800
-23,300
-27% -$898K
ETN icon
620
Eaton
ETN
$161B
$2.38M 0.03%
+31,643
New +$2.33M
OKE icon
621
PUT
Oneok
OKE
$57.2B
$2.37M 0.03%
40,000
-33,215
-45% -$1.94M
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
$2.37M 0.03%
61,701
+14,248
+30% +$523K
ETFC
623
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$2.36M 0.03%
102,600
+44,000
+75% +$964K
HAR
624
CALL
DELISTED
Harman International Industries
HAR
$2.36M 0.03%
22,200
+5,500
+33% +$548K
AON icon
625
Aon
AON
$76.5B
$2.35M 0.03%
+27,948
New +$2.33M
23 24
25
26 27

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AM
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BA
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DSA
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IC
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FAM
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Flossbach Von Storch
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Tiger Global Management
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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.