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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
DECK icon
626
Deckers Outdoor
DECK
$13.4B
$2.34M 0.03%
+176,346
New +$2.33M
O icon
627
PUT
Realty Income
O
$59B
$2.34M 0.03%
59,134
+26,420
+81% +$1.05M
FDS icon
628
Factset
FDS
$9.57B
$2.34M 0.03%
21,678
-40,779
-65% -$4.31M
PCAR icon
629
CALL
PACCAR
PCAR
$70B
$2.33M 0.03%
+51,900
New +$2.14M
CL icon
630
PUT
Colgate-Palmolive
CL
$73B
$2.32M 0.03%
35,800
-93,000
-72% -$5.86M
GIL icon
631
Gildan
GIL
$10.2B
$2.32M 0.03%
92,198
+65,406
+244% +$1.68M
GRA
632
DELISTED
W.R. Grace & Co.
GRA
$2.32M 0.03%
23,410
-19
-0.1% -$1.87K
MTW icon
633
PUT
Manitowoc
MTW
$511M
$2.31M 0.03%
+81,141
New +$2.08M
PFE icon
634
PUT
Pfizer
PFE
$142B
$2.31M 0.03%
75,677
-211,538
-74% -$6.31M
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
$2.3M 0.03%
+27,501
New +$2.26M
ORCL icon
636
PUT
Oracle
ORCL
$395B
$2.29M 0.03%
56,100
-164,000
-75% -$6.24M
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.29M 0.03%
21,713
-253,150
-92% -$25.1M
RGC
638
DELISTED
Regal Entertainment Group
RGC
$2.29M 0.03%
122,620
+51,109
+71% +$982K
NUS icon
639
PUT
Nu Skin
NUS
$256M
$2.29M 0.03%
27,600
+22,900
+487% +$2.01M
CNQ icon
640
CALL
Canadian Natural Resources
CNQ
$97.4B
$2.28M 0.03%
123,078
+27,511
+29% +$465K
LLL
641
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 0.03%
19,300
+16,500
+589% +$1.85M
STWD icon
642
Starwood Property Trust
STWD
$5.88B
$2.28M 0.03%
+96,593
New +$2.29M
BEN icon
643
CALL
Franklin Resources
BEN
$18.2B
$2.28M 0.03%
42,000
-96,600
-70% -$5.2M
NBR icon
644
Nabors Industries
NBR
$1.23B
$2.27M 0.03%
1,841
+1,100
+148% +$1.1M
ONIT
645
CALL
Onity Group
ONIT
$321M
$2.27M 0.03%
+3,853
New +$2.5M
GNW icon
646
Genworth Financial
GNW
$3.85B
$2.26M 0.03%
127,695
+117,170
+1,113% +$1.88M
FTK icon
647
Flotek Industries
FTK
$904M
$2.26M 0.03%
+13,525
New +$1.9M
CSGP icon
648
CoStar Group
CSGP
$12B
$2.26M 0.03%
+120,890
New +$2.28M
CSOD
649
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.22M 0.03%
+46,364
New +$2.59M
ENH
650
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.22M 0.03%
41,192
+9,203
+29% +$489K
24 25
26
27 28

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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.