We are live on ! Find out more
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
GOLD
701
DELISTED
Randgold Resources Ltd
GOLD
$1.93M 0.02%
+26,174
New +$1.91M
LEN icon
702
CALL
Lennar Class A
LEN
$20.2B
$1.93M 0.02%
51,162
-168,510
-77% -$6.44M
ESI
703
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.92M 0.02%
66,956
+38,654
+137% +$1.28M
ETR icon
704
Entergy
ETR
$50.3B
$1.92M 0.02%
+57,358
New +$1.81M
GG
705
PUT
DELISTED
Goldcorp Inc
GG
$1.9M 0.02%
77,700
-106,100
-58% -$2.7M
CHL
706
DELISTED
China Mobile Limited
CHL
$1.88M 0.02%
+41,282
New +$1.96M
WCN
707
Waste Connections
WCN
$42.2B
$1.88M 0.02%
+64,200
New +$1.83M
LULU icon
708
lululemon athletica
LULU
$13.8B
$1.87M 0.02%
35,635
+28,354
+389% +$1.41M
DISH
709
DELISTED
DISH Network Corp.
DISH
$1.87M 0.02%
30,052
-133,885
-82% -$7.79M
AXLL
710
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.87M 0.02%
41,582
-70,419
-63% -$3M
MAR icon
711
CALL
Marriott International
MAR
$91B
$1.86M 0.02%
33,300
+14,200
+74% +$734K
CTRX
712
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.86M 0.02%
+41,639
New +$2M
GRMN
713
PUT
Garmin
GRMN
$58B
$1.86M 0.02%
33,700
-1,000
-3% -$49.5K
SEIC icon
714
SEI Investments
SEIC
$12.3B
$1.86M 0.02%
55,236
-136,975
-71% -$4.66M
APC
715
PUT
DELISTED
Anadarko Petroleum
APC
$1.86M 0.02%
21,900
-56,500
-72% -$4.63M
CSCO icon
716
PUT
Cisco
CSCO
$455B
$1.85M 0.02%
82,600
-369,400
-82% -$8.16M
WHR icon
717
Whirlpool
WHR
$2.56B
$1.85M 0.02%
+12,373
New +$1.79M
ONIT
718
PUT
Onity Group
ONIT
$321M
$1.85M 0.02%
+3,147
New +$2.04M
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.85M 0.02%
+53,667
New +$1.84M
CME icon
720
PUT
CME Group
CME
$95.8B
$1.84M 0.02%
24,900
-33,500
-57% -$2.53M
CRZO
721
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.84M 0.02%
34,400
+16,800
+95% +$770K
PRU icon
722
PUT
Prudential Financial
PRU
$42.8B
$1.84M 0.02%
21,700
-70,800
-77% -$6.09M
ETFC
723
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.82M 0.02%
79,300
+2,700
+4% +$59.1K
TNL icon
724
PUT
Travel + Leisure Co
TNL
$4.73B
$1.82M 0.02%
55,154
-46,958
-46% -$1.53M
WHR icon
725
CALL
Whirlpool
WHR
$2.56B
$1.82M 0.02%
12,200
-32,900
-73% -$4.76M
27 28
29
30 31

Similar funds

AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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.