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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
MW
651
DELISTED
THE MENS WAREHOUSE INC
MW
$2.21M 0.03%
45,019
-18,966
-30% -$942K
ARCB icon
652
ArcBest
ARCB
$3.19B
$2.2M 0.03%
59,457
-17,424
-23% -$594K
RAI
653
DELISTED
Reynolds American Inc
RAI
$2.2M 0.03%
82,246
-261,996
-76% -$6.6M
EMC
654
CALL
DELISTED
EMC CORPORATION
EMC
$2.19M 0.03%
79,800
+17,200
+27% +$447K
WMT icon
655
PUT
Walmart Inc
WMT
$887B
$2.19M 0.03%
85,800
-199,200
-70% -$5M
IONS icon
656
Ionis Pharmaceuticals
IONS
$8.83B
$2.18M 0.03%
50,466
-68,191
-57% -$3.31M
GE icon
657
PUT
GE Aerospace
GE
$378B
$2.18M 0.03%
17,569
-38,916
-69% -$4.81M
CVA
658
DELISTED
Covanta Holding Corporation
CVA
$2.18M 0.03%
+120,803
New +$2.13M
PBI icon
659
Pitney Bowes
PBI
$2.43B
$2.17M 0.03%
+83,433
New +$2.06M
NEM icon
660
Newmont
NEM
$98.5B
$2.16M 0.03%
+92,337
New +$2.2M
GHC icon
661
Graham Holdings Company
GHC
$5.24B
$2.16M 0.03%
5,074
+1,584
+45% +$646K
CP icon
662
PUT
Canadian Pacific Kansas City
CP
$77.9B
$2.15M 0.03%
71,500
+50,000
+233% +$1.52M
BWLD
663
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.14M 0.03%
14,400
+11,800
+454% +$1.67M
SIX
664
DELISTED
Six Flags Entertainment Corp.
SIX
$2.14M 0.03%
53,343
-37,800
-41% -$1.46M
AIZ icon
665
Assurant
AIZ
$14B
$2.14M 0.03%
+32,949
New +$2.16M
TMUS icon
666
PUT
T-Mobile US
TMUS
$189B
$2.14M 0.03%
64,700
+42,800
+195% +$1.36M
CP icon
667
Canadian Pacific Kansas City
CP
$77.9B
$2.13M 0.03%
+70,945
New +$2.15M
MAR icon
668
PUT
Marriott International
MAR
$92.8B
$2.13M 0.03%
38,100
+10,900
+40% +$563K
EFX icon
669
Equifax
EFX
$20.9B
$2.13M 0.03%
+31,323
New +$2.19M
UNH icon
670
PUT
UnitedHealth
UNH
$377B
$2.12M 0.03%
25,900
+20,000
+339% +$1.51M
PETM
671
DELISTED
PETSMART INC
PETM
$2.12M 0.03%
+30,839
New +$2.04M
BR icon
672
Broadridge
BR
$18.4B
$2.11M 0.03%
+56,855
New +$2.13M
RDC
673
DELISTED
Rowan Companies Plc
RDC
$2.1M 0.03%
+62,465
New +$2.04M
LLL
674
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.1M 0.03%
+17,800
New +$1.99M
BB icon
675
CALL
BlackBerry
BB
$4.9B
$2.1M 0.03%
260,200
-696,600
-73% -$6.53M
25 26
27
28 29

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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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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.